Disclaimer

Information on this website is provided by Hymas Investment Management as a public service. Only certain information regarding each issue is reported here and important information regarding the issues may be available in the prospectus for the issue and not reported here. Every effort has been made to ensure that the information on this site is accurate, but accuracy is not guaranteed. If you find an error, let me know and get a free copy of PrefLetter! Some information may have been simplified [see, for example, the discussion of "Retraction"] for analytical convenience; users are urged to verify the summary information provided on this site with the prospectus prior to taking investment action. Nothing in this website should be taken as a recommendation for the purchase or sale of any securities; please consult your personal financial advisors. Hymas Investment Managment and/or its clients may from time to time have long or short positions in the securities discussed on this website.

Notes

Instruments listed with the row highlighted in red are no longer tracked by HIMIPref™.

For issues not listed here, visit PrefBlog, and use the "Search" function to find the ticker. It may have been mentioned!

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September 14, 2026

September PrefLetter Released!

September 11, 2026

September 10, 2026

September 9, 2026

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September 8, 2026

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September 4, 2026

Ticker
Short Name
Long Name

Annual Dividend

Redemptions

Retractions /
Maturity

Miscellaneous Info

ABK.PR.C
Allbanc Split Pr A
Allbanc Split Corp. Cl 'A' Pr

Remarks

2008-03-10 redeemed @60.80

3.04

Redemption
2004-03-10
2004-03-10
60.80
Redemption
2005-03-10
2005-03-10
60.80
Redemption
2006-03-10
2006-03-10
60.80
Redemption
2007-03-10
2007-03-10
60.80

Maturity
2008-03-10
2008-03-10
60.80

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

ABK.PR.C
Allbanc Split Pr C
Allbanc Split Corp. Cl 'C' Pr

Remarks

2018-03-12 redeemed @31.64

Commentary

1.2656

Redemption
2014-03-10
2014-03-10
31.64
Redemption
2015-03-10
2015-03-10
31.64
Redemption
2016-03-10
2016-03-10
31.64
Redemption
2017-03-10
2017-03-10
31.64

Maturity
2018-03-12
2018-03-12
31.64

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

ACO.PR.A
Atco 5.75% Pr Ser 3
Atco Ltd. 5.75% Cum Rdm Pr Ser 3

Remarks

2010-03-24 redeemed @25.5866

1.4375

Redemption
2008-12-01
2009-11-30
26.00
Redemption
2009-12-01
2010-11-30
25.50
Redemption
2010-12-01
INFINITE DATE
25.00

Retraction
2011-12-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AEC.PR.A
Alberta Energy Pr Se
Alberta Energy Company Ltd. 8.50% Pr Security

Remarks

2003-01-07 term changed & ticker changed to ECA.PR.A

2.1250

Redemption
2004-08-09
INFINITE DATE
25.00

Maturity
2049-03-31
2049-03-31
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

AER.PR.A
Groupe Aeroplan Pr 1
Groupe Aeroplan Inc. Series '1' Pr

Remarks

2011-10-07 ticker changed to AIM.PR.A

Commentary

1.6250

Floating Rate Starts : 2015-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +375bp (#84)

Redemption
2020-03-31
2020-03-31
25.00
Redemption
2015-03-31
2015-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AIM.PR.A
Groupe Aeroplan Pr 1
Groupe Aeroplan Inc. Series '1' Pr

Remarks

2011-10-07 ticker changed from AER.PR.A
2015-03-31 term changed & name changed to Aimia Inc. Ser 1 Pr

1.6250

Floating Rate Starts : 2015-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +375bp (#84)

Redemption
2020-03-31
2020-03-31
25.00
Redemption
2015-03-31
2015-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AIM.PR.B
Aimia Inc. Ser 2 Pre
Aimia Inc. Cumulative Fltg Rate Series '2' Pr

Remarks

2020-04-01 term changed & ticker/name changed to AIM.PR.A/Aimia Inc. Ser 1 Pr

0.00

Floating Rate Starts : 2015-03-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +375bp (#84)

Redemption
2020-03-31
2020-03-31
25.00
Redemption
2025-03-31
2025-03-31
25.00
Redemption
2015-03-31
2020-03-30
25.50
Redemption
2020-04-01
2025-03-30
25.50
Redemption
2025-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AIT.PR.A
Aliant Inc. Ser 2 Pr
Aliant Inc. Series '2' Pr

Remarks

2006-06-30 redeemed @25.00

1.3625

Floating Rate Starts : 2006-06-30
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2006-06-30
2006-06-30
25.00
Redemption
2006-07-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AL.PR.E
Alcan 1984 Ser C Pr
Alcan Inc. Fltg Rte Pr 'C' 1984

Remarks

2007-09-05 redeemed @25.00

0.00

Floating Rate Starts : 1984-08-27
Floating Rate Index : Canada Prime
Floating Rate Formula : Greater of a & b, where b is lesser of c and d; a is 72% of index, c is 100% of index, d is Flat Rate 7.5% (#6)

Redemption
1988-01-01
1988-12-31
26.50
Redemption
1989-01-01
1989-12-31
26.20
Redemption
1990-01-01
1990-12-31
25.90
Redemption
1991-01-01
1991-12-31
25.60
Redemption
1992-01-01
1992-12-31
25.30
Redemption
1993-01-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AL.PR.F
Alcan Ser E Pr
Alcan Inc. Pr Ser 'E'

Remarks

2007-09-05 redeemed @25.00

0.00

Floating Rate Starts : 1986-10-30
Floating Rate Index : Canada Prime
Floating Rate Formula : 75% of index (#10)

Redemption
1991-10-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ALA.PR.A
AltaGas Ltd Sr A Pr
AltaGas Ltd. 5Yr Series 'A' Pr

Remarks

2015-09-30 dividend change: 1.25->0.8450
2020-10-01 dividend change: 0.8450->0.7650
2025-10-01 redeemed @25.00

Commentary

0.7650

Floating Rate Starts : 2025-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +266bp (#94)

Redemption
2030-09-30
2030-09-30
25.00
Redemption
2025-09-30
2025-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ALA.PR.B
AltaGas Ltd Sr B Pr
AltaGas Ltd. Fltg Rate Series 'B' Pr

Remarks

2025-10-01 redeemed @25.00

0.00

Floating Rate Starts : 2015-09-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +266bp (#94)

Redemption
2015-09-30
2020-09-29
25.50
Redemption
2020-09-30
2020-09-30
25.00
Redemption
2020-10-01
2025-09-29
25.50
Redemption
2025-09-30
2025-09-30
25.00
Redemption
2025-10-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ALA.PR.E
AltaGas Ltd Sr E Pr
AltaGas Ltd. 5-Yr Series 'E' Pr

Remarks

2019-01-02 dividend change: 1.25->1.3482
2024-01-03 redeemed @25.00

1.3482

Floating Rate Starts : 2023-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +317bp (#151)

Redemption
2028-12-31
2028-12-31
25.00
Redemption
2023-12-31
2023-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ALA.PR.H
AltaGas Ltd Sr G Pr
AltaGas Ltd. Fltg Series 'H' Pr

Remarks

2024-10-01 term changed & ticker changed to ALA.PR.G

0.00

Floating Rate Starts : 2019-09-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +306bp (#162)

Redemption
2019-09-30
2024-09-29
25.50
Redemption
2024-09-30
2024-09-30
25.00
Redemption
2024-10-01
2029-09-29
25.50
Redemption
2029-09-30
2029-09-30
25.00
Redemption
2029-10-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ALA.PR.K
AltaGas Ltd Sr K Pr
AltaGas Ltd. 5-Yr Reset Ser 'K' Pr

Remarks

2022-04-01 redeemed @25.00

1.25

Floating Rate Starts : 2022-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.00% and Index +380bp (#237)

Redemption
2022-03-31
2022-03-31
25.00
Redemption
2027-03-31
2027-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ALB.PR.A
Allbanc Splt 2 Pr A
Allbanc Split Corp. II Cl 'A' Pr

Remarks

2011-02-28 redeemed @25.00

1.0625

Redemption
2007-02-28
2007-02-28
25.00
Redemption
2008-02-28
2008-02-28
25.00
Redemption
2009-02-28
2009-02-28
25.00
Redemption
2010-02-28
2010-02-28
25.00

Maturity
2011-02-28
2011-02-28
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

ALB.PR.B
Allbanc Splt 2 Pr B
Allbanc Split Corp. II Cl 'B' Ser 1 Pr

Remarks

2016-02-29 redeemed @21.80

Commentary

0.9264

Redemption
2012-02-28
2012-02-28
21.80
Redemption
2013-02-28
2013-02-28
21.80
Redemption
2014-02-28
2014-02-28
21.80
Redemption
2015-02-28
2015-02-28
21.80

Maturity
2016-03-01
2016-03-01
21.80

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

AR.PR.B
Argus Cl B Pfce
Argus Corp. Ltd. Cum. Rdm. Cl B Pfce

Remarks

2008-03-05 coverage discontinued

2.70

Redemption
1962-09-25
INFINITE DATE
52.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ASC.PR.A
AIC Global Fin Pr
AIC Global Financial Split Corp. Pr

Remarks

2011-06-01 redeemed @10.00

0.5250

None

Maturity
2011-06-01
2011-06-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

AX. PR.E
Artis REIT Ser E Pr
Artis Real Estate Invest Tr Pr Un Ser 'E'

Remarks

2018-10-01 term changed & ticker changed to AX.PR.E

1.1875

Floating Rate Starts : 2018-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +330bp (#146)

Redemption
2018-09-30
2018-09-30
25.00
Redemption
2023-09-30
2023-09-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

AX.PR.A
Artis REIT Ser A Pr
Artis Real Estate Investment Tr Pr Un Ser 'A'

Remarks

2017-10-02 dividend change: 1.3125->1.4155
2022-10-03 redeemed @25.00

1.4155

Floating Rate Starts : 2022-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +406bp (#61)

Redemption
2027-09-30
2027-09-30
25.00
Redemption
2022-09-30
2022-09-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

AX.PR.E
Artis REIT Ser E Pr
Artis Real Estate Invest Tr Pr Un Ser 'E'

Remarks

2018-10-01 term changed & ticker changed from AX. PR.E
2023-10-02 dividend change: 1.3680->1.7995
2026-02-04 term changed & ticker/name changed to RFA.PR.E/RFA Financial Inc P

Commentary

1.7995

Floating Rate Starts : 2028-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +330bp (#146)

Redemption
2028-09-30
2028-09-30
25.00
Redemption
2033-09-30
2033-09-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

AX.PR.G
Artis REIT Ser G Pr
Artis Real Estate Invest Tr Pr Un Ser 'G'

Remarks

2019-08-01 redeemed @25.00

Commentary

1.25

Floating Rate Starts : 2019-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +313bp (#127)

Redemption
2019-07-31
2019-07-31
25.00
Redemption
2024-07-31
2024-07-31
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

AX.PR.I
Artis REIT Ser I Pr
Artis Real Estate Investment Tr Pr Ser 'I'

Remarks

2023-05-01 dividend change: 1.50->1.7482
2026-02-04 term changed & ticker/name changed to RFA.PR.I/RFA Financial Inc I

1.7482

Floating Rate Starts : 2028-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 6.00% and Index +393bp (#258)

Redemption
2033-04-30
2033-04-30
25.00
Redemption
2028-04-30
2028-04-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

AZP.PR.A
Atlantic Pwr Eq Pr 1
Atlantic Power Pref Eqty Ltd 4.85% Ser '1'

Remarks

2012-02-07 ticker/name changed from CZP.PR.A/CPI Pfd Eqty Pr
2021-05-18 redeemed @22.00

Commentary

1.2125

Redemption
2012-06-30
2013-06-29
26.00
Redemption
2013-06-30
2014-06-29
25.75
Redemption
2014-06-30
2015-06-29
25.50
Redemption
2015-06-30
2016-06-29
25.25
Redemption
2016-06-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AZP.PR.B
Atlantic Pwr Eq Pr 2
Atlantic Power Preferred Eqty Ltd. Ser '2' Pr

Remarks

2012-02-07 ticker/name changed from CZP.PR.B/CPI Pfd Eqty Pr 2
2014-12-31 dividend change: 1.75->1.3925
2019-12-31 dividend change: 1.3925->1.4348
2021-05-18 redeemed @22.00

1.4348

Floating Rate Starts : 2024-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +418bp (#78)

Redemption
2024-12-31
2024-12-31
25.00
Redemption
2029-12-31
2029-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

AZP.PR.C
Atlantic Pwr Eq Pr 3
Atlantic Power Preferred Eqty Ltd. Ser '3' Pr

Remarks

2021-05-18 redeemed @22.00

0.00

Floating Rate Starts : 2014-12-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +418bp (#78)

Redemption
2014-12-31
2019-12-30
25.50
Redemption
2024-12-31
2024-12-31
25.00
Redemption
2019-12-31
2019-12-31
25.00
Redemption
2020-01-01
2024-12-30
25.50
Redemption
2025-01-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

B.PR.M
BCE Inc $1.95 Pr M
BCE Inc. $1.95 Pr Series 'M'

Remarks

1995-10-04 ticker/name changed to BCE.PR.M/BCE Inc. $1.95 Pr M

1.95

Redemption
1995-04-30
INFINITE DATE
25.00

Retraction
1995-04-30
1995-04-30
25.00
Retraction
1996-04-30
1996-04-30
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

B.PR.P
BCE Inc $1.60 Pr P
BCE Inc. $1.60 Pr Series 'P'

Remarks

1995-10-04 ticker changed to BCE.PR.P

1.60

Redemption
2002-04-15
INFINITE DATE
25.00

Retraction
2002-07-15
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAF.PR.A
Bell Aliant Pf Eq Pr
Bell Aliant Preferred Equity Inc. Ser 'A' Pr

Remarks

2014-09-25 ticker/name changed to BCE.PR.M/BCE Inc. Pr Ser AM
2014-11-04 ticker/name changed to BCE.PR.M/BCE Inc. Pr Ser AM

Commentary

1.2125

Floating Rate Starts : 2016-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +209bp (#108)

Redemption
2016-03-31
2016-03-31
25.00
Redemption
2021-03-31
2021-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAF.PR.C
Bell AliantPf Eq PrC
Bell Aliant Preferred Eqty Inc 5Yr Pr Ser 'C''

Remarks

2014-09-25 ticker/name changed to BCE.PR.O/BCE Inc. Pr Ser AO
2014-11-04 ticker/name changed to BCE.PR.O/BCE Inc. Pr Ser AO

Commentary

1.1375

Floating Rate Starts : 2017-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +309bp (#121)

Redemption
2017-03-31
2017-03-31
25.00
Redemption
2022-03-31
2022-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAF.PR.E
Bell AliantPr Eq PrE
Bell Aliant Preferred Eqty Inc 5Yr Pr Ser 'E'

Remarks

2014-09-25 ticker/name changed to BCE.PR.Q/BCE Inc. Pr Ser AQ
2014-11-04 ticker/name changed to BCE.PR.Q/BCE Inc. Pr Ser AQ

Commentary

1.0625

Floating Rate Starts : 2018-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +264bp (#144)

Redemption
2018-09-30
2018-09-30
25.00
Redemption
2023-09-30
2023-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.A
Brookfld Asset Pr 32
Brookfield Asset Managemnt Inc Cl A Pr Ser 32

Remarks

2018-10-01 dividend change: 1.1250->1.2652
2022-12-12 ticker/name changed to BN.PF.A/Brookfld Corp. Pr 32

Commentary

1.2652

Floating Rate Starts : 2023-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +290bp (#123)

Redemption
2028-09-30
2028-09-30
25.00
Redemption
2023-09-30
2023-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.B
Brookfld Asset Pr 34
Brookfield Asset Managemnt Inc Cl A Pr Ser 34

Remarks

2019-04-01 dividend change: 1.05->1.1092
2022-12-12 ticker/name changed to BN.PF.B/Brookfld Corp. Pr 34

Commentary

1.1092

Floating Rate Starts : 2024-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +263bp (#136)

Redemption
2029-03-31
2029-03-31
25.00
Redemption
2024-03-31
2024-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.C
Brookfld Asset Pr 36
Brookfield Asset Managemnt Inc Cl A Pr Ser 36

Remarks

2022-12-12 ticker/name changed to BN.PF.C/Brookfld Corp. Pr 36

Commentary

1.2125

Redemption
2018-03-31
2019-03-30
26.00
Redemption
2019-03-31
2020-03-30
25.75
Redemption
2020-03-31
2021-03-30
25.50
Redemption
2021-03-31
2022-03-30
25.25
Redemption
2022-03-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.D
Brookfld Asset Pr 37
Brookfield Asset Managemnt Inc Cl A Pr Ser 37

Remarks

2022-12-12 ticker/name changed to BN.PF.D/Brookfld Corp. Pr 37

Commentary

1.2250

Redemption
2018-09-30
2019-09-29
26.00
Redemption
2019-09-30
2020-09-29
25.75
Redemption
2020-09-30
2021-09-29
25.50
Redemption
2021-09-30
2022-09-29
25.25
Redemption
2022-09-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.E
Brookfld Asset Pr 38
Brookfield Asset Managemnt Inc Cl A Pr Ser 38

Remarks

2020-04-01 dividend change: 1.10->0.8920
2022-12-12 ticker/name changed to BN.PF.E/Brookfld Corp. Pr 38

Commentary

0.8920

Floating Rate Starts : 2025-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +255bp (#157)

Redemption
2030-03-31
2030-03-31
25.00
Redemption
2025-03-31
2025-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.F
Brookfld Asset Pr 40
Brookfield Asset Management Inc Cl Pr Ser 40

Remarks

2019-09-30 dividend change: 1.1250->1.0072
2022-12-12 ticker/name changed to BN.PF.F/Brookfld Corp. Pr 40

Commentary

1.0072

Floating Rate Starts : 2024-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +286bp (#134)

Redemption
2029-09-30
2029-09-30
25.00
Redemption
2024-09-30
2024-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.G
Brookfld Asset Pr 42
Brookfield Asset Management Inc Cl A Pr Sr 42

Remarks

2020-07-02 dividend change: 1.1250->0.8135
2022-12-12 ticker/name changed to BN.PF.G/Brookfld Corp. Pr 42

Commentary

0.8135

Floating Rate Starts : 2025-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +284bp (#169)

Redemption
2030-06-30
2030-06-30
25.00
Redemption
2025-06-30
2025-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.H
Brookfld Asset Pr 44
Brookfield Asset Managemnt Inc Cl A Pr Ser 44

Remarks

2020-12-31 term change
2022-12-12 ticker/name changed to BN.PF.H/Brookfld Corp. Pr 44

Commentary

1.25

Floating Rate Starts : 2025-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.00% and Index +417bp (#181)

Redemption
2030-12-31
2030-12-31
25.00
Redemption
2025-12-31
2025-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.I
Brookfld Asset Pr 46
Brookfield Asset Managemnt Inc Cl A Pr Ser 46

Remarks

2022-03-31 dividend change: 1.20->1.3465
2022-12-12 ticker/name changed to BN.PF.I/Brookfld Corp. Pr 46

Commentary

1.3465

Floating Rate Starts : 2027-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.80% and Index +385bp (#222)

Redemption
2032-03-31
2032-03-31
25.00
Redemption
2027-03-31
2027-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PF.J
Brookfld Asset Pr 48
Brookfield Asset Managemnt Inc Cl A Pr Ser 48

Remarks

2022-12-12 ticker/name changed to BN.PF.J/Brookfld Corp. Pr 48

Commentary

1.1875

Floating Rate Starts : 2022-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.75% and Index +310bp (#248)

Redemption
2022-12-31
2022-12-31
25.00
Redemption
2027-12-31
2027-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.B
Brookfld Asset Pr 2
Brookfield Asset Management Inc Cl A Pr Ser 2

Remarks

2005-10-05 ticker/name changed from BNN.PR.B/Bracan Corp Pr 2
2022-12-12 ticker/name changed to BN.PR.B/Brookfld Corp Pr 2

Commentary

0.00

Floating Rate Starts : 1984-11-09
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1989-10-01
1990-09-30
26.00
Redemption
1990-10-01
1991-09-30
25.75
Redemption
1991-10-01
1992-09-30
25.50
Redemption
1992-10-01
1993-09-30
25.25
Redemption
1993-10-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.C
Brookfld Asset Pr 4
Brookfield Asset Management Inc.Cl A Pr Ser 4

Remarks

2022-12-12 ticker/name changed to BN.PR.C/Brookfld Corp Pr 4

0.00

Floating Rate Starts : 2005-10-05
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2005-10-05
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.E
Brookfld Asset Pr 8
Brookfield Asset Management Inc Cl A Pr Ser 8

Remarks

2005-10-05 ticker/name changed from BNN.PR.E/Brascan Corp Sr 8 Pr
2022-12-12 term changed & ticker/name changed to BN.PF.K/Brookfld Corp Pr 51

Commentary

0.00

Floating Rate Starts : 2001-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2001-11-01
2001-11-01
25.00
Redemption
2001-11-02
2006-10-31
25.50
Redemption
2006-11-01
2006-11-01
25.00
Redemption
2006-11-02
2011-10-31
25.50
Redemption
2011-11-01
2011-11-01
25.00
Redemption
2011-11-02
2016-10-31
25.50
Redemption
2016-11-01
2016-11-01
25.00
Redemption
2016-11-02
2021-10-31
25.50
Redemption
2021-11-01
2021-11-01
25.00
Redemption
2026-11-02
INFINITE DATE
25.50
Redemption
2021-11-02
2026-10-31
25.50
Redemption
2026-11-01
2026-11-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.G
Brookfld Asset Pr 9
Brookfield Asset Management Inc Cl A Pr Ser 9

Remarks

2005-10-05 ticker/name changed from BNN.PR.G/Brascan Corp Pr 9
2006-11-01 dividend change: 1.4075->1.0875
2011-11-01 dividend change: 1.0875->0.95
2016-11-01 dividend change: 0.95->0.6875
2022-12-12 term changed & ticker/name changed to BN.PF.L/Brookfld Corp. Pr 52

0.6875

Floating Rate Starts : 2021-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2026-11-01
2026-11-01
25.00
Redemption
2021-11-01
2021-11-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.H
Brookfld Asset Pr 10
Brookfield Asset Management Inc Cl A Pr Ser 10

Remarks

2005-10-05 ticker/name changed from BNN.PR.H/Brascan Cl A Ser 10
2012-04-05 redeemed @25.00

Commentary

1.4375

Redemption
2008-09-30
2009-09-29
25.75
Redemption
2009-09-30
2010-09-29
25.50
Redemption
2010-09-30
2011-09-29
25.25
Redemption
2011-09-30
INFINITE DATE
25.00

Retraction
2012-03-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.I
Brookfld Asset Pr 11
Brookfield Asset Management Inc Cl A Pr Ser 11

Remarks

2005-10-05 ticker/name changed from BNN.PR.I/Brascan Corp Pr 11
2012-10-01 redeemed @25.00

Commentary

1.3750

Redemption
2009-06-30
2010-06-29
25.75
Redemption
2010-06-30
2011-06-29
25.50
Redemption
2011-06-30
2012-06-29
25.25
Redemption
2012-06-30
INFINITE DATE
25.00

Retraction
2013-12-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BAM.PR.J
Brookfld Asset Pr 12
Brookfield Asset Management Inc Cl A Pr Ser 12

Remarks

2005-10-05 ticker/name changed from BNN.PR.J/Brascan Corp Pr 12
2014-04-07 redeemed @26.00

Commentary

1.35

Redemption
2014-03-31
2015-03-30
26.00
Redemption
2015-03-31
2016-03-30
25.75
Redemption
2016-03-31
2017-03-30
25.50
Redemption
2017-03-31
2018-03-30
25.25
Redemption
2018-03-31
INFINITE DATE
25.00

Retraction
2018-03-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.K
Brookfld Asset Pr 13
Brookfield Asset Management Inc Cl A Pr Ser 13

Remarks

2005-10-05 ticker/name changed from BNN.PR.K/Brascan Corp Pr 13
2022-12-12 ticker/name changed to BN.PR.K/Brookfld Corp Pr 13

Commentary

0.00

Floating Rate Starts : 2002-05-30
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2005-01-24
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.M
Brookfld Asset Pr 17
Brookfield Asset Managemnt Inc Cl A Pr Ser 17

Remarks

2022-12-12 ticker/name changed to BN.PR.M/Brookfld Corp Pr 17

Commentary

1.1875

Redemption
2012-01-31
2013-01-30
26.00
Redemption
2013-01-31
2014-01-30
25.75
Redemption
2014-01-31
2015-01-30
25.50
Redemption
2015-01-31
2016-01-30
25.25
Redemption
2016-01-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.N
Brookfld Asset Pr 18
Brookfield Asset Managemnt Inc Cl A Pr Ser 18

Remarks

2022-12-12 ticker/name changed to BN.PR.N/Brookfld Corp Pr 18

Commentary

1.1875

Redemption
2012-07-31
2013-07-30
26.00
Redemption
2013-07-31
2014-07-30
25.75
Redemption
2014-07-31
2015-07-30
25.50
Redemption
2015-07-31
2016-07-30
25.25
Redemption
2016-07-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.O
Brookfld Asset Pr 21
Brookfield Asset Managemnt Inc Cl A Pr Ser 21

Remarks

2013-07-02 redeemed @25.00

Commentary

1.25

Redemption
2013-06-30
INFINITE DATE
25.00

Retraction
2013-07-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.P
Brookfld Asset Pr 22
Brookfield Asset Managemnt Inc Cl A Pr Ser 22

Remarks

2014-09-30 redeemed @25.00

Commentary

1.75

Floating Rate Starts : 2014-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +445bp (#71)

Redemption
2014-09-30
2014-09-30
25.00
Redemption
2019-09-30
2019-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.R
Brookfld Asset Pr 24
Brookfield Asset Managemnt Cl A Pr Ser 24

Remarks

2016-07-04 dividend change: 1.35->0.7535
2021-07-02 dividend change: 0.7535->0.8092
2022-12-12 ticker/name changed to BN.PR.R/Brookfld Corp Pr 24

Commentary

0.8092

Floating Rate Starts : 2026-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +230bp (#82)

Redemption
2026-06-30
2026-06-30
25.00
Redemption
2031-06-30
2031-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.S
Brookfld Ast 8.35 Pr
Brookfield Asset Mgt Inc. 8.35% Pr Sec 12/50

Remarks

2005-10-05 ticker/name changed from BNN.PR.S/Brascan 8.35% Pr Sec
2007-01-02 redeemed @25.00

2.0875

Redemption
2006-12-31
INFINITE DATE
25.00

Maturity
2050-12-31
2050-12-31
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.T
Brookfld Ast 8.30 Pr
Brookfield Asset Mgt Inc. 8.30% Pr Sec 06/51

Remarks

2005-10-05 ticker/name changed from BNN.PR.T/Brascan 8.30% Pr Sec
2007-07-03 redeemed @25.0171

2.0750

Redemption
2007-06-30
INFINITE DATE
25.00

Maturity
2051-06-30
2051-06-30
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.T
Brookfld Asset Pr 26
Brookfield Asset Managemnt Inc. Cl A Pr Ser 26

Remarks

2017-04-03 dividend change: 1.1250->0.8678
2022-03-31 dividend change: 0.8678->0.9615
2022-12-12 ticker/name changed to BN.PR.T/Brookfld Corp. Pr 26

Commentary

0.9615

Floating Rate Starts : 2027-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +231bp (#98)

Redemption
2027-03-31
2027-03-31
25.00
Redemption
2032-03-31
2032-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.X
Brookfld Asset Pr 28
Brookfield Asset Managemnt Inc Cl A Pr Ser 28

Remarks

2017-07-04 dividend change: 1.15->0.6818
2022-06-30 dividend change: 0.6818->1.1515
2022-12-12 ticker/name changed to BN.PR.X/Brookfld Corp. Pr 28

Commentary

1.1515

Floating Rate Starts : 2027-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +180bp (#104)

Redemption
2027-06-30
2027-06-30
25.00
Redemption
2032-06-30
2032-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BAM.PR.Z
Brookfld Asset Pr 30
Brookfield Asset Managemnt Inc Cl A Pr Ser 30

Remarks

2018-01-02 dividend change: 1.20->1.1712
2022-12-12 ticker/name changed to BN.PR.Z/Brookfld Corp. Pr 30

Commentary

1.1712

Floating Rate Starts : 2022-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +296bp (#117)

Redemption
2027-12-31
2027-12-31
25.00
Redemption
2022-12-31
2022-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BC.PR.A
Bell Canada $1.94
Bell Canada $1.94 Cum Rdm Ret Cl A Pr Ser 8

Remarks

1996-12-02 redeemed @26.00

1.94

Redemption
1996-12-01
1997-11-30
26.00
Redemption
1997-12-01
1998-11-30
25.75
Redemption
1998-12-01
1999-11-30
25.50
Redemption
1999-12-01
2000-11-30
25.25
Redemption
2000-12-01
INFINITE DATE
25.00

Retraction
2001-12-01
2001-12-01
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BC.PR.B
Bell Canada Sr 17 Pr
Bell Canada Cl 'A' Pr Series 17

Remarks

2006-05-01 dividend change: 1.3125->1.0875
2007-02-01 term changed & ticker/name changed to BCE.PR.G/BCE Inc. Pr Ser AG

1.0875

Floating Rate Starts : 2011-05-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2011-05-01
2011-05-01
25.00
Redemption
2011-05-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BC.PR.C
Bell 7.5% Cl A Ser 9
Bell Canada 7.5% Cum. Rdm. Ret. Cl "A" Pr Ser 9

Remarks

1995-06-16 redeemed @26.00

1.8750

Redemption
1995-06-15
1996-06-14
26.00
Redemption
1996-06-15
1997-06-14
25.75
Redemption
1997-06-15
1998-06-14
25.50
Redemption
1998-06-15
1999-06-14
25.25
Redemption
1999-06-15
INFINITE DATE
25.00

Retraction
1999-06-15
1999-06-15
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BC.PR.C
Bell Canada Sr 19 Pr
Bell Canada Cl 'A' Pr Series 19

Remarks

2006-08-01 dividend change: 1.3875->1.1625
2007-02-01 term changed & ticker/name changed to BCE.PR.I/BCE Inc. Pr Ser AI

1.1625

Floating Rate Starts : 2011-08-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2011-08-01
2011-08-01
25.00
Redemption
2011-08-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BC.PR.D
Bell Canada Pr Sr 10
Bell Canada Cl 'A' Pr Series 10

Remarks

2000-08-15 redeemed @25.00

1.86

Redemption
2000-08-15
INFINITE DATE
25.00

Retraction
2000-08-15
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BC.PR.E
Bell Canada Sr 18 Pr
Bell Canada Cl 'A' Pr Series 18

Remarks

2007-02-01 term changed & ticker/name changed to BCE.PR.H/BCE Inc. Pr Ser AH

0.00

Floating Rate Starts : 2006-05-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2011-05-01
2011-05-01
25.00
Redemption
2011-05-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.J
BCE Inc. Pr Ser AJ
BCE Inc. 1st Pr Series 'AJ'

Remarks

2026-08-04 term changed & ticker/name changed to BCE.PR.I/BCE Inc. Pr Ser AI

0.00

Floating Rate Starts : 2011-08-02
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2016-08-01
2016-08-01
25.00
Redemption
2016-08-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.M
BCE Inc. $1.95 Pr M
BCE Inc. $1.95 Pr Series 'M'

Remarks

1995-10-04 ticker/name changed from B.PR.M/BCE Inc $1.95 Pr M
1995-11-01 redeemed @25.00

1.95

Redemption
1995-04-30
INFINITE DATE
25.00

Retraction
1995-04-30
1995-04-30
25.00
Retraction
1996-04-30
1996-04-30
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.N
BCE Inc. Pr Ser AN
BCE Inc. 1st Pr Series 'AN'

Remarks

2026-04-01 term changed & ticker/name changed to BCE.PR.M/BCE Inc. Pr Ser AM

0.00

Floating Rate Starts : 2016-03-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +209bp (#108)

Redemption
2026-03-31
2026-03-31
25.00
Redemption
2021-03-31
2021-03-31
25.00
Redemption
2016-03-31
2021-03-30
25.50
Redemption
2021-04-01
2026-03-30
25.50
Redemption
2026-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.O
BCE Inc. Pr Ser AO
BCE Inc. 1st Pr Series 'AO'

Remarks

2014-09-25 ticker/name changed from BAF.PR.C/Bell AliantPf Eq PrC
2014-11-04 ticker/name changed from BAF.PR.C/Bell AliantPf Eq PrC
2017-04-03 dividend change: 1.1375->1.0650
2022-04-01 redeemed @25.00

Commentary

1.0650

Floating Rate Starts : 2022-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +309bp (#121)

Redemption
2027-03-31
2027-03-31
25.00
Redemption
2022-03-31
2022-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BCE.PR.P
BCE Inc $1.60 Pr P
BCE Inc. $1.60 Pr Series 'P'

Remarks

1995-10-04 ticker changed from B.PR.P
2004-01-16 redeemed @25.00

1.60

Redemption
2002-04-15
INFINITE DATE
25.00

Retraction
2002-07-15
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BEP.PR.E
Brookfield Renew Pr5
Brookfield Renwabl Engy Part LP A Sr 5 Pr Un

Remarks

2022-02-02 redeemed @25.25

1.3975

Redemption
2018-04-30
2019-04-29
26.00
Redemption
2019-04-30
2020-04-29
25.75
Redemption
2020-04-30
2021-04-29
25.50
Redemption
2021-04-30
2022-04-29
25.25
Redemption
2022-04-30
INFINITE DATE
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BEP.PR.G
Brookfield Renw Pr
Brookfield Renewabl Engy Part LP A Sr 7 Pr Un

Remarks

2021-02-01 term change
2026-02-02 redeemed @25.00

1.3750

Floating Rate Starts : 2026-01-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.50% and Index +447bp (#188)

Redemption
2031-01-31
2031-01-31
25.00
Redemption
2026-01-31
2026-01-31
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BEP.PR.I
Brookfield Renew Pr9
Brookfield Renewabl Part Lp Cl A Ser 9 Pr Un

Remarks

2021-08-04 redeemed @25.00

1.4375

Floating Rate Starts : 2021-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.75% and Index +501bp (#210)

Redemption
2021-07-31
2021-07-31
25.00
Redemption
2026-07-31
2026-07-31
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BEP.PR.K
Brookfield RenewPr11
Brookfield Renewabl Part LP Cl A Ser 11 Pr Un

Remarks

2022-05-02 redeemed @25.00

1.25

Floating Rate Starts : 2022-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.00% and Index +382bp (#233)

Redemption
2022-04-30
2022-04-30
25.00
Redemption
2027-04-30
2027-04-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BEP.PR.O
Brookfield RenewPr15
Brookfield Renewable Part LP Cl A SR 15 Pr Un

Remarks

2024-05-01 redeemed @25.00

1.4375

Floating Rate Starts : 2024-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.75% and Index +394bp (#274)

Redemption
2024-04-30
2024-04-30
25.00
Redemption
2029-04-30
2029-04-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BIK.PR.A
BIPInvestmentCorpPR
BIP Investment Corporation Pr

Remarks

2024-04-01 dividend change: 1.4625->1.8688
2024-12-06 redeemed @26.75

1.8688

Floating Rate Starts : 2029-04-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.85% and Index +396bp (#272)

Redemption
2034-04-01
2034-04-01
25.00
Redemption
2029-04-01
2029-04-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BIP.PR.A
Brookfield Infras Pr
Brookfield Infrastructure Partnr LP A Pr Sr 1

Remarks

2020-07-02 dividend change: 1.1250->0.9935
2025-07-02 redeemed @25.00

0.9935

Floating Rate Starts : 2025-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +356bp (#172)

Redemption
2030-06-30
2030-06-30
25.00
Redemption
2025-06-30
2025-06-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BIP.PR.B
Brookfield InfrasPr3
Brookfield Infrastructure Partnr LP A Pr Sr 3

Remarks

2020-12-31 term change
2026-01-02 redeemed @25.00

1.3750

Floating Rate Starts : 2025-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.50% and Index +453bp (#191)

Redemption
2030-12-31
2030-12-31
25.00
Redemption
2025-12-31
2025-12-31
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BIP.PR.C
Brookfield InfrasPr5
Brookfield Infrastructure Partners LP Pr Sr 5

Remarks

2021-10-01 redeemed @25.00

1.3375

Floating Rate Starts : 2021-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.35% and Index +464bp (#213)

Redemption
2021-09-30
2021-09-30
25.00
Redemption
2026-09-30
2026-09-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BIP.PR.D
Brookfield InfrasPr7
Brookfield Infrastructure Partnr LP A Pr Sr 7

Remarks

2022-04-01 redeemed @25.00

1.25

Floating Rate Starts : 2022-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.00% and Index +378bp (#231)

Redemption
2022-03-31
2022-03-31
25.00
Redemption
2027-03-31
2027-03-31
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BMO.PR.A
Bk of Mon Pr Ser 26
Bank of Montreal Fltg Rt Cl 'B' Pr Ser 26

Remarks

2021-08-26 redeemed @25.00

0.00

Floating Rate Starts : 2016-08-25
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +115bp (#109)

Redemption
2021-08-25
2021-08-25
25.00
Redemption
2016-08-25
2021-08-24
25.50
Redemption
2016-08-26
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.B
Bk of Mon Pr Ser 38
Bank of Montreal 5-Yr Rst Cl 'B' Pr Ser 38

Remarks

2022-02-28 redeemed @25.00

1.2125

Floating Rate Starts : 2022-02-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +406bp (#61)

Redemption
2022-02-25
2022-02-25
25.00
Redemption
2027-02-25
2027-02-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.C
Bk of Mon Pr Ser 40
Bank of Montreal 5-Yr Rst Cl 'B' Pr Ser 40

Remarks

2022-05-26 redeemed @25.00

1.1250

Floating Rate Starts : 2022-05-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +333bp (#238)

Redemption
2022-05-25
2022-05-25
25.00
Redemption
2027-05-25
2027-05-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.D
Bank of Mon Pr 'A' 4
Bank of Montreal Cl 'A' Pr Series 4

Remarks

1999-09-27 redeemed @25.00

2.25

Redemption
1999-09-20
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.D
Bk of Mon Pr Ser 42
Bank of Montreal 5-Yr Rst Cl 'B' Pr Ser 42

Remarks

2022-08-26 redeemed @25.00

1.10

Floating Rate Starts : 2022-08-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +317bp (#151)

Redemption
2022-08-25
2022-08-25
25.00
Redemption
2027-08-25
2027-08-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.E
Bank of Mon Pr Ser B
Bank of Montreal Cl 'B' Pr Series 1

Remarks

2001-02-27 redeemed @25.00

2.25

Redemption
2001-02-25
INFINITE DATE
25.00

Retraction
2001-08-25
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.F
Bank of Mon Pr Ser 3
Bank of Montreal Cl 'B' Pr Series 3

Remarks

2004-10-01 redeemed @25.50

1.3880

Redemption
2004-08-25
2005-08-24
25.50
Redemption
2005-08-25
2006-08-24
25.25
Redemption
2006-08-25
INFINITE DATE
25.00

Retraction
2007-05-25
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.F
Bk of Mon Pr Ser 46
Bank of Montreal 5-Yr Rst Cl 'B' Pr Ser 46

Remarks

2024-05-28 redeemed @25.00

1.2750

Floating Rate Starts : 2024-05-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +351bp (#129)

Redemption
2024-05-25
2024-05-25
25.00
Redemption
2029-05-25
2029-05-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.G
Bank of Mon Pr 'B'4
Bank of Monthreal Cl 'B' Pr Series 4

Remarks

2007-08-28 redeemed @25.00

1.20

Redemption
2005-08-25
2006-08-24
25.50
Redemption
2006-08-25
2007-08-24
25.25
Redemption
2007-08-25
INFINITE DATE
25.00

Retraction
2008-05-25
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.H
Bank of Mon Pr Ser 5
Bank of Montreal Cl 'B' Pr Series 5

Remarks

2011-02-05 term change
2013-02-26 redeemed @25.00

Commentary

1.3250

Redemption
2013-02-25
2022-01-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.I
Bk of Mon Pr Ser 6
Bank of Montreal Cl 'B' Pr Series 6

Remarks

2008-11-26 redeemed @25.00

1.1875

Redemption
2005-11-25
2006-11-24
25.50
Redemption
2006-11-25
2007-11-24
25.25
Redemption
2007-11-25
INFINITE DATE
25.00

Retraction
2008-11-25
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.J
Bk of Mon Pr Ser 13
Bank of Montreal Cl 'B' Pr Series 13

Remarks

2011-02-05 term change
2015-05-26 redeemed @25.25

Commentary

1.1250

Redemption
2012-02-25
2013-02-24
26.00
Redemption
2016-02-25
2022-01-30
25.00
Redemption
2014-02-25
2015-02-24
25.50
Redemption
2013-02-25
2014-02-24
25.75
Redemption
2015-02-25
2016-02-24
25.25

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.M
Bank of Mon Pr Sr 16
Bank of Montreal 5-Yr Reset Cl 'B' Series 16

Remarks

2011-02-05 term change
2013-08-26 dividend change: 1.25->0.8475
2018-08-27 redeemed @25.00

Commentary

0.8475

Floating Rate Starts : 2018-08-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +165bp (#36)

Redemption
2018-08-25
2018-08-25
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.N
Bk of Mon Pr Ser 18
Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 18

Remarks

2011-02-05 term change
2014-02-26 redeemed @25.00

Commentary

1.6250

Floating Rate Starts : 2014-02-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +383bp (#48)

Redemption
2019-02-25
2019-02-25
25.00
Redemption
2014-02-25
2014-02-25
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.O
Bank of Mon Pr Sr 21
Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 21

Remarks

2011-02-05 term change
2014-05-26 redeemed @25.00

Commentary

1.6250

Floating Rate Starts : 2014-05-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +458bp (#64)

Redemption
2014-05-25
2014-05-25
25.00
Redemption
2019-05-25
2019-05-25
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.P
Bk of Mon Pr Ser 23
Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 23

Remarks

2011-02-05 term change
2015-02-26 redeemed @25.00

Commentary

1.35

Floating Rate Starts : 2015-02-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +241bp (#72)

Redemption
2015-02-25
2015-02-25
25.00
Redemption
2020-02-25
2020-02-25
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.Q
Bk of Mon Pr Ser 25
Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 25

Remarks

2016-08-25 dividend change: 0.9750->0.4512
2021-08-26 redeemed @25.00

Commentary

0.4512

Floating Rate Starts : 2021-08-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +115bp (#109)

Redemption
2021-08-25
2021-08-25
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.R
Bk of Mon Pr Sr 17
Bank of Montreal Fltg Rate Cl 'B' Pr Ser 17

Remarks

2018-08-27 redeemed @25.00

0.00

Floating Rate Starts : 2013-08-26
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +165bp (#36)

Redemption
2018-08-25
2018-08-25
25.00
Redemption
2013-08-26
2018-08-24
25.50
Redemption
2018-08-26
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.S
Bk of Mon Pr Ser 27
Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 27

Remarks

2019-05-27 dividend change: 1.00->0.9630
2024-05-28 redeemed @25.00

0.9630

Floating Rate Starts : 2024-05-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +233bp (#158)

Redemption
2029-05-25
2029-05-25
25.00
Redemption
2024-05-25
2024-05-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.T
Bk of Mon Pr Ser 29
Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 29

Remarks

2019-08-26 dividend change: 0.9750->0.9060
2024-08-27 redeemed @25.00

0.9060

Floating Rate Starts : 2024-08-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +224bp (#160)

Redemption
2029-08-25
2029-08-25
25.00
Redemption
2024-08-25
2024-08-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.W
Bk of Mon Pr Ser 31
Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 31

Remarks

2019-11-26 dividend change: 0.95->0.9628
2024-11-26 redeemed @25.00

0.9628

Floating Rate Starts : 2024-11-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +222bp (#147)

Redemption
2029-11-25
2029-11-25
25.00
Redemption
2024-11-25
2024-11-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMO.PR.Y
Bk of Mon Pr Ser 33
Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 33

Remarks

2020-08-26 dividend change: 0.95->0.7635
2025-08-26 redeemed @25.00

0.7635

Floating Rate Starts : 2025-08-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +271bp (#113)

Redemption
2030-08-25
2030-08-25
25.00
Redemption
2025-08-25
2025-08-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BMT.PR.A
BMONT Splt Cl 'A' Pr
BMONT Split Corp. Class 'A' Preferred

Remarks

2009-08-05 redeemed @27.45

1.2356

Redemption
2005-08-05
2005-08-05
27.45
Redemption
2006-08-05
2006-08-05
27.45
Redemption
2007-08-05
2007-08-05
27.45
Redemption
2008-08-05
2008-08-05
27.45

Maturity
2009-08-05
2009-08-05
27.45

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BN.PF.H
Brookfld Corp. Pr 44
Brookfield Corporation Cl A Pr Ser 44

Remarks

2022-12-12 ticker/name changed from BAM.PF.H/Brookfld Asset Pr 44
2026-01-02 redeemed @25.00

1.25

Floating Rate Starts : 2025-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.00% and Index +417bp (#181)

Redemption
2030-12-31
2030-12-31
25.00
Redemption
2025-12-31
2025-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNA.PR.A
BNN Split 6.25%
BNN Split Corp 6.25% Pr

Remarks

2003-08-22 term change
2009-07-27 redeemed @25.25

1.5624

Redemption
2003-08-23
2004-09-30
26.50
Redemption
2004-10-01
2005-09-30
26.25
Redemption
2005-10-01
2006-09-30
26.00
Redemption
2006-10-01
2007-09-30
25.75
Redemption
2007-10-01
2008-09-30
25.50
Redemption
2008-10-01
2009-09-30
25.25
Redemption
2009-10-01
2010-09-29
25.00

Maturity
2010-09-30
2010-09-30
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BNA.PR.B
BNN Split Corp AA Pr
BNN Split Corp. Cl AA Series '1' Pr

Remarks

2014-07-18 ticker/name changed to PVS.PR.A/Partners Val AA Pr 1

Commentary

1.2376

Redemption
2004-03-24
2013-03-25
26.00
Redemption
2013-03-26
2014-03-25
25.75
Redemption
2014-03-26
2015-03-25
25.50
Redemption
2015-03-26
2016-03-24
25.25

Maturity
2016-03-25
2016-03-25
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BNA.PR.C
BAM Split Cl AA Pr 3
BAM Split Corp. Cl 'AA' Series 3 Pr

Remarks

2014-07-18 ticker/name changed to PVS.PR.B/Partners Val AA Pr 3

Commentary

1.0875

Redemption
2007-01-10
2016-01-09
26.00
Redemption
2016-01-10
2017-01-09
25.75
Redemption
2017-01-10
2018-01-09
25.50
Redemption
2018-01-10
2019-01-09
25.25

Maturity
2019-01-10
2019-01-10
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BNA.PR.D
BAM Split Cl AA Pr 4
BAM Split Corp. Cl 'AA' Series 4 Pr

Remarks

2014-07-09 redeemed @25.1921

Commentary

1.8125

Redemption
2009-07-09
2014-07-08
26.00

Maturity
2014-07-09
2014-07-09
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BNA.PR.E
BAM Split Cl AA Pr 5
BAM Split Corp. Cl 'AA' Series 5 Pr

Remarks

2014-07-18 ticker/name changed to PVS.PR.C/Partners Val AA Pr 5

Commentary

1.2125

Redemption
2015-12-10
2016-12-09
25.50
Redemption
2016-12-10
2017-12-09
25.25
Redemption
2010-12-10
2015-12-09
26.00

Maturity
2017-12-10
2017-12-10
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BNA.PR.F
Partners Val AA Pr 6
Partners Value Split Corp. Cl 'AA' Ser 6 Pr

Remarks

2014-07-18 ticker changed to PVS.PR.D

Commentary

1.1250

Redemption
2014-07-04
2019-10-07
26.00
Redemption
2019-10-08
2020-10-07
25.50
Redemption
2020-10-08
2021-10-07
25.25

Maturity
2021-10-08
2021-10-08
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BNF.PR.A
Brascan Fin I Pr A
Brascan Financial Corp. Fltg Rate Cl 'I' Pr A

Remarks

2002-05-30 ticker/name changed from TFC.PR.A/Trilon Fin I Pr A
2005-01-24 term changed & ticker/name changed to BNN.PR.K/Brascan Corp Pr 13

0.00

Floating Rate Starts : 2002-05-30
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2002-05-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNF.PR.C
Brascan Fin II Pr 3
Brascan Financial Corp. Cl II Pr Series '3'

Remarks

2002-05-30 ticker/name changed from TFC.PR.C/Trilon Fin II Pr 3
2005-01-24 term changed & ticker/name changed to BNN.PR.K/Brascan Corp Pr 13

0.00

Floating Rate Starts : 2002-05-30
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2002-05-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNN.PR.A
Brascan FR Cl A '1'
Brascan Corp FR Cum Rdm CV Ret Cl 'A' Pr Ser 1

Remarks

2000-05-03 ticker/name changed from EBC.PR.A/EdperBrascan FR 'A'1
2004-08-02 coverage discontinued

0.00

Floating Rate Starts : 2000-05-03
Floating Rate Index : Canada Prime
Floating Rate Formula : 65% of index (#13)

Redemption
2000-05-03
INFINITE DATE
25.00

Retraction
2000-05-03
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNN.PR.B
Bracan Corp Pr 2
Brascan Corporation Cl 'A' Pr Series 2

Remarks

2000-05-03 ticker/name changed from EBC.PR.B/EdperBrascan FR A2
2005-10-05 ticker/name changed to BAM.PR.B/Brookfld Asset Pr 2

0.00

Floating Rate Starts : 1984-11-09
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1989-10-01
1990-09-30
26.00
Redemption
1990-10-01
1991-09-30
25.75
Redemption
1991-10-01
1992-09-30
25.50
Redemption
1992-10-01
1993-09-30
25.25
Redemption
1993-10-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNN.PR.E
Brascan Corp Sr 8 Pr
Brascan Corporation Cl 'A' Pr Series 8

Remarks

2000-05-03 ticker/name changed from EBC.PR.E/EdperBrascan 6.25%
2001-11-01 dividend change: 1.5625->0.00
2005-10-05 ticker/name changed to BAM.PR.E/Brookfld Asset Pr 8

0.00

Floating Rate Starts : 2001-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2001-11-01
2001-11-01
25.00
Redemption
2001-11-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNN.PR.G
Brascan Corp Pr 9
Brascan Corporation Cl 'A' Pr Series 9

Remarks

2005-10-05 ticker/name changed to BAM.PR.G/Brookfld Asset Pr 9

1.4075

Floating Rate Starts : 2006-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2006-11-01
2006-11-01
25.00
Redemption
2006-11-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNN.PR.H
Brascan Cl A Ser 10
Brascan Cl A Pr Ser 10

Remarks

2005-10-05 ticker/name changed to BAM.PR.H/Brookfld Asset Pr 10

1.4375

Redemption
2008-09-30
2009-09-29
25.75
Redemption
2009-09-30
2010-09-29
25.50
Redemption
2010-09-30
2011-09-29
25.25
Redemption
2011-09-30
INFINITE DATE
25.00

Retraction
2012-03-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNN.PR.I
Brascan Corp Pr 11
Brascan Corporation Cl 'A' Pr Series 11

Remarks

2005-10-05 ticker/name changed to BAM.PR.I/Brookfld Asset Pr 11

1.3750

Redemption
2009-06-30
2010-06-29
25.75
Redemption
2010-06-30
2011-06-29
25.50
Redemption
2011-06-30
2012-06-29
25.25
Redemption
2012-06-30
INFINITE DATE
25.00

Retraction
2013-12-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNN.PR.J
Brascan Corp Pr 12
Brascan Corporation Cl 'A' Pr Series 12

Remarks

2005-10-05 ticker/name changed to BAM.PR.J/Brookfld Asset Pr 12

1.35

Redemption
2014-03-31
2015-03-30
26.00
Redemption
2015-03-31
2016-03-30
25.75
Redemption
2016-03-31
2017-03-30
25.50
Redemption
2017-03-31
2018-03-30
25.25
Redemption
2018-03-31
INFINITE DATE
25.00

Retraction
2018-03-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNN.PR.K
Brascan Corp Pr 13
Brascan Corporation Cl 'A' Pr Series 13

Remarks

2005-01-24 term changed & ticker/name changed from BNF.PR.A/Brascan Fin I Pr A
2005-01-24 term changed & ticker/name changed from BNF.PR.C/Brascan Fin II Pr 3
2005-10-05 ticker/name changed to BAM.PR.K/Brookfld Asset Pr 13

0.00

Floating Rate Starts : 2002-05-30
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2005-01-24
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNN.PR.S
Brascan 8.35% Pr Sec
Brascan 8.35% Pr. Sec.

Remarks

2005-10-05 ticker/name changed to BAM.PR.S/Brookfld Ast 8.35 Pr

2.0875

Redemption
2006-12-31
INFINITE DATE
25.00

Maturity
2050-12-31
2050-12-31
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BNN.PR.T
Brascan 8.30% Pr Sec
Brascan 8.30% Pr. Sec.

Remarks

2005-10-05 ticker/name changed to BAM.PR.T/Brookfld Ast 8.30 Pr

2.0750

Redemption
2007-06-30
INFINITE DATE
25.00

Maturity
2051-06-30
2051-06-30
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

BNS.PR.A
Bank of N S Ser 1 Pr
Bank of Nova Scotia (The) Fltg Rate Pr '1'

Remarks

1996-12-06 redeemed @25.00

0.00

Floating Rate Starts : 1984-05-29
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1991-07-15
1992-07-14
26.00
Redemption
1992-07-15
1993-07-14
25.75
Redemption
1993-07-15
1994-07-14
25.50
Redemption
1994-07-15
1995-07-14
25.25
Redemption
1995-07-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BNS.PR.A
Bank of N S Sr 19 Pr
Bank of Nova Scotia (The) Pr Ser '19'

Remarks

2018-04-30 redeemed @25.00

Commentary

0.00

Floating Rate Starts : 2013-04-26
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +205bp (#37)

Redemption
2013-04-26
2018-04-24
25.50
Redemption
2018-04-25
2018-04-25
25.00
Redemption
2018-04-26
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.B
Bank of N S Sr 21 Pr
Bank of Nova Scotia (The) Fltg Pr Ser '21'

Remarks

2018-10-29 redeemed @25.00

0.00

Floating Rate Starts : 2013-10-25
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +170bp (#39)

Redemption
2018-10-25
2018-10-25
25.00
Redemption
2013-10-25
2018-10-24
25.50
Redemption
2018-10-26
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.C
Bank of N S Sr 23 Pr
Bank of Nova Scotia (The) Pr Series '23'

Remarks

2019-01-29 redeemed @25.00

0.00

Floating Rate Starts : 2014-01-26
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +188bp (#34)

Redemption
2019-01-26
2019-01-26
25.00
Redemption
2014-01-27
2019-01-25
25.50
Redemption
2019-01-27
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.D
Bank of N S Ser 5 Pr
Bank of Nova Scotia (The) Pr Series '5'

Remarks

1997-10-30 redeemed @25.00

2.3125

Redemption
1997-10-29
INFINITE DATE
25.00

Retraction
1998-03-25
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.E
Bank of N S Ser 6 Pr
Bank of Nova Scotia (The) Pr Series '6'

Remarks

2002-10-30 redeemed @25.00

1.7880

Redemption
2002-10-29
INFINITE DATE
25.00

Retraction
2003-04-28
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.E
Bank of N S Sr 34 Pr
Bank of Nova Scotia (The) 5-Yr NVCC Pr Ser 34

Remarks

2021-04-27 redeemed @25.00

1.3750

Floating Rate Starts : 2021-04-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +451bp (#192)

Redemption
2021-04-25
2021-04-25
25.00
Redemption
2026-04-25
2026-04-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.F
Bank of N S Ser 7 Pr
Bank of Nova Scotia (The) Pr Series '7'

Remarks

2002-07-31 redeemed @26.00

1.7750

Redemption
2002-07-29
2003-07-29
26.00
Redemption
2003-07-30
2004-07-29
25.50
Redemption
2004-07-30
INFINITE DATE
25.00

Retraction
2005-01-27
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.G
Bank of N S Ser 8 Pr
Bank of Nova Scotia (The) Pr Series '8'

Remarks

2003-01-30 redeemed @26.00

1.75

Redemption
2003-01-29
2004-01-28
26.00
Redemption
2004-01-29
2005-01-28
25.50
Redemption
2005-01-29
INFINITE DATE
25.00

Retraction
2005-07-27
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.G
Bank of N S Sr 36 Pr
Bank of Nova Scotia (The) 5-Yr NVCC Pr Ser 36

Remarks

2021-07-27 redeemed @25.00

1.3750

Floating Rate Starts : 2021-07-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +472bp (#183)

Redemption
2021-07-25
2021-07-25
25.00
Redemption
2026-07-25
2026-07-25
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.H
Bank of N S Ser 9 Pr
Bank of Nova Scotia (The) Pr Series '9'

Remarks

2003-04-29 redeemed @26.00

1.6880

Redemption
2003-04-28
2004-04-28
26.00
Redemption
2004-04-29
2005-04-27
25.50
Redemption
2005-04-28
INFINITE DATE
25.00

Retraction
2005-10-27
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.H
Bank of N S Sr 38 Pr
Bank of Nova Scotia (The) 5-Yr NVCC Pr Ser 38

Remarks

2022-01-28 redeemed @25.00

1.2125

Floating Rate Starts : 2022-01-26
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +419bp (#52)

Redemption
2022-01-26
2022-01-26
25.00
Redemption
2027-01-26
2027-01-26
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.I
Bank of N S Sr 11 Pr
Bank of Nova Scotia (The) Pr Series '11'

Remarks

2004-01-29 redeemed @26.00

1.50

Redemption
2004-01-27
2005-01-26
26.00
Redemption
2005-01-27
2006-01-27
25.50
Redemption
2006-01-28
INFINITE DATE
25.00

Retraction
2006-07-27
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.I
Bank of N S Sr 40 Pr
Bank of Nova Scotia (The) 5-Yr NVCC Pr Ser 40

Remarks

2024-01-30 redeemed @25.00

1.2125

Floating Rate Starts : 2024-01-27
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +243bp (#141)

Redemption
2024-01-27
2024-01-27
25.00
Redemption
2029-01-27
2029-01-27
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.J
Bank of N S Ser 12 P
Bank of Nova Scotia (The) Pr Series '12'

Remarks

2011-02-05 term change
2013-11-01 redeemed @25.00

1.3125

Redemption
2013-10-29
2022-01-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.K
Bank of N S Sr 13 Pr
Bank of Nova Scotia (The) Pr Series '13'

Remarks

2011-02-05 term change
2014-07-30 redeemed @25.00

1.20

Redemption
2012-04-28
2013-04-27
25.50
Redemption
2013-04-28
2014-04-27
25.25
Redemption
2014-04-28
2022-01-30
25.00
Redemption
2010-04-28
2011-04-27
26.00
Redemption
2011-04-28
2012-04-27
25.75

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.L
Bank of N S Sr 14 Pr
Bank of Nova Scotia (The) Pr Series '14'

Remarks

2011-02-05 term change
2016-04-28 redeemed @25.00

Commentary

1.1250

Redemption
2012-04-26
2013-04-25
26.00
Redemption
2016-04-27
2022-01-30
25.00
Redemption
2015-04-28
2016-04-26
25.25
Redemption
2014-04-26
2015-04-27
25.50
Redemption
2013-04-26
2014-04-25
25.75

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.M
Bank of N S Sr 15 Pr
Bank of Nova Scotia (The) Pr Series '15'

Remarks

2011-02-05 term change
2016-07-28 redeemed @25.00

Commentary

1.1250

Redemption
2012-07-27
2013-07-26
26.00
Redemption
2016-07-27
2022-01-30
25.00
Redemption
2015-07-27
2016-07-26
25.25
Redemption
2014-07-27
2015-07-26
25.50
Redemption
2013-07-27
2014-07-26
25.75

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.N
Bank of NS Ser 16 Pr
Bank of Nova Scotia (The) Pr Series '16'

Remarks

2011-02-05 term change
2017-01-30 redeemed @25.00

Commentary

1.3125

Redemption
2013-01-29
2014-01-28
26.00
Redemption
2016-01-27
2017-01-26
25.25
Redemption
2014-01-29
2015-01-27
25.75
Redemption
2017-01-27
2022-01-30
25.00
Redemption
2015-01-28
2016-01-26
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.O
Bank of N S Sr 17 Pr
Bank of Nova Scotia (The) Pr Series 17

Remarks

2011-02-05 term change
2017-04-27 redeemed @25.00

Commentary

1.40

Redemption
2015-04-28
2016-04-26
25.50
Redemption
2017-04-26
2022-01-30
25.00
Redemption
2013-04-26
2014-04-25
26.00
Redemption
2014-04-28
2015-04-27
25.75
Redemption
2016-04-27
2017-04-25
25.25

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.P
Bank of N S Sr 18 Pr
Bank of Nova Scotia (The)5-Yr Reset Pr Ser 18

Remarks

2011-02-05 term change
2013-04-26 dividend change: 1.25->0.8375
2018-04-30 redeemed @25.00

Commentary

0.8375

Floating Rate Starts : 2018-04-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +205bp (#37)

Redemption
2018-04-25
2018-04-25
25.00

Maturity
2022-01-31
2022-01-31
25.00
Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.Q
Bank of N S Sr 20 Pr
Bank of Nova Scotia (The)5-Yr Reset Pr Ser 20

Remarks

2011-02-05 term change
2013-10-28 dividend change: 1.25->0.9025
2018-10-29 redeemed @25.00

Commentary

0.9025

Floating Rate Starts : 2018-10-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +170bp (#39)

Redemption
2018-10-25
2018-10-25
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.R
Bank of N S Sr 22 Pr
Bank of Nova Scotia (The)5-Yr Reset Pr Ser 22

Remarks

2011-02-05 term change
2014-01-27 dividend change: 1.25->0.9575
2019-01-29 redeemed @25.00

Commentary

0.9575

Floating Rate Starts : 2019-01-26
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +188bp (#34)

Redemption
2019-01-26
2019-01-26
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.S
Bank of N S Sr 24 Pr
Bank of Nova Scotia (The)5-Yr Reset Pr Ser 24

Remarks

2009-03-13 coverage discontinued

Commentary

1.5625

Floating Rate Starts : 2014-01-26
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +384bp (#49)

Redemption
2014-01-26
2014-01-26
25.00
Redemption
2019-01-26
2019-01-26
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.T
Bank of N S Sr 26 Pr
Bank of Nova Scotia (The)5-Yr Reset Pr Ser 26

Remarks

2011-02-05 term change
2014-04-28 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-04-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +414bp (#53)

Redemption
2014-04-25
2014-04-25
25.00
Redemption
2019-04-25
2019-04-25
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BNS.PR.X
Bank of N S Sr 28 Pr
Bank of Nova Scotia (The)5-Yr Reset Pr Ser 28

Remarks

2011-02-05 term change
2014-04-28 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-04-25
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +446bp (#55)

Redemption
2014-04-25
2014-04-25
25.00
Redemption
2019-04-25
2019-04-25
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

BPO.PR.C
Brookfld Office PrCC
Brookfield Office Prop Inc Cl AAA Pr Ser 'CC'

Remarks

2021-07-02 dividend change: 1.50->1.53
2026-06-30 redeemed @25.00

1.53

Floating Rate Starts : 2026-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 6.00% and Index +518bp (#206)

Redemption
2031-06-30
2031-06-30
25.00
Redemption
2026-06-30
2026-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.F
Brookfield 6% AAA-F
Brookfield Properties Corp 6% Cl AAA Ser F

Remarks

2013-02-01 redeemed @25.1233

Commentary

1.50

Redemption
2009-09-30
2010-09-29
25.75
Redemption
2010-09-30
2011-09-29
25.50
Redemption
2011-09-30
2012-09-29
25.25
Redemption
2012-09-30
INFINITE DATE
25.00

Retraction
2013-03-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.H
Brookfield AAA Pr H
Brookfield Properties Corp. Cl AAA Pr Ser 'H'

Remarks

2016-05-24 redeemed @25.19

Commentary

1.4375

Redemption
2011-12-31
2012-12-30
26.00
Redemption
2012-12-31
2013-12-30
25.67
Redemption
2013-12-31
2014-12-30
25.33
Redemption
2014-12-31
INFINITE DATE
25.00

Retraction
2015-12-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.I
Brookfield AAA Pr I
Brookfield Properties Corp. Cl AAA Pr Ser 'I'

Remarks

2012-03-30 redeemed @25.00

Commentary

1.30

Redemption
2008-12-31
2009-12-30
25.75
Redemption
2009-12-31
2010-12-30
25.50
Redemption
2010-12-31
INFINITE DATE
25.00

Retraction
2011-01-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.J
Brookfield AAA Pr J
Brookfield Properties Corp. Cl AAA Pr Ser 'J'

Commentary

1.25

Redemption
2010-06-30
2011-06-29
26.00
Redemption
2011-06-30
2012-06-29
25.75
Redemption
2012-06-30
2013-06-29
25.50
Redemption
2013-06-30
2014-06-29
25.25
Redemption
2014-06-30
INFINITE DATE
25.00

Retraction
2014-12-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.K
Brookfield AAA Pr K
Brookfield Properties Corp. Cl AAA Pr Ser 'K'

Remarks

2017-04-03 redeemed @25.00

Commentary

1.30

Redemption
2012-12-31
2013-12-30
26.00
Redemption
2013-12-31
2014-12-30
25.66
Redemption
2014-12-31
2015-12-30
25.33
Redemption
2015-12-31
INFINITE DATE
25.00

Retraction
2016-12-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.L
Brookfield AAA Pr L
Brookfield Properties Corp. Cl AAA Pr Ser 'L'

Remarks

2014-09-30 redeemed @25.00

Commentary

1.6875

Floating Rate Starts : 2014-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +417bp (#74)

Redemption
2014-09-30
2014-09-30
25.00
Redemption
2019-09-30
2019-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPO.PR.S
Brookfld Office Pr S
Brookfield Office Prop Inc. Cl AAA Pr Ser 'S'

Remarks

2021-10-01 term changed & ticker/name changed to BPO.PR.R/Brookfld Office Pr R

0.00

Floating Rate Starts : 2016-09-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +348bp (#115)

Redemption
2026-09-30
2026-09-30
25.00
Redemption
2021-09-30
2021-09-30
25.00
Redemption
2016-10-03
2021-09-29
25.50
Redemption
2021-10-01
2026-09-29
25.50
Redemption
2026-10-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPP.PR.G
BPO Properties Pr G
BPO Properties Ltd. Pr. Series "G"

Remarks

2001-05-07 ticker/name changed from GTA.PR.G/Gentra Inc Pr G
2013-05-01 ticker/name changed to BPO.PR.X/Brookfld Office Pr V

Commentary

0.00

Floating Rate Starts : 2001-05-07
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2001-05-07
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPP.PR.J
BPO Properties Pr J
BPO Properties Ltd. Fltg Rate Pr Series "J"

Remarks

2001-05-07 ticker/name changed from GTA.PR.J/Gentra Inc Pr J
2013-05-01 ticker/name changed to BPO.PR.W/Brookfld Office Pr W

Commentary

0.00

Floating Rate Starts : 2001-05-07
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2001-05-07
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BPP.PR.M
BPO Properties Pr M
BPO Properties Ltd. Pr Series "M"

Remarks

2001-05-07 ticker/name changed from GTA.PR.M/Gentra Inc Pr M
2013-05-01 ticker/name changed to BPO.PR.Y/Brookfld Office Pr Y

Commentary

0.00

Floating Rate Starts : 2001-05-07
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
2001-05-07
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BRN.PR.A
Brookfld Invest Pr A
Brookfield Investment Corp. Cl 1 Pr Ser 'A'

Remarks

2011-09-01 coverage discontinued

1.1750

Redemption
2008-02-21
INFINITE DATE
25.00

Retraction
2008-02-21
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BSC.PR.B
BNS Split II Pre 1
BNS Split Corp. II Class 'B' Pr Ser 1

Remarks

2015-09-23 redeemed @18.85

0.8012

Redemption
2012-09-22
2012-09-22
18.85
Redemption
2013-09-22
2013-09-22
18.85
Redemption
2014-09-22
2014-09-22
18.85

Maturity
2015-09-23
2015-09-23
18.85

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BSC.PR.C
BNS Split II 2
BNS Split Corp. II Class 'B' Pr Ser 2

Remarks

2020-09-23 redeemed @19.71

0.7884

Redemption
2015-09-22
2016-09-21
20.4984
Redemption
2016-09-22
2016-09-22
19.71
Redemption
2016-09-23
2017-09-21
20.3013
Redemption
2017-09-22
2017-09-22
19.71
Redemption
2017-09-23
2018-09-21
20.1042
Redemption
2018-09-22
2018-09-22
19.71
Redemption
2018-09-23
2019-09-21
19.9071
Redemption
2019-09-22
2020-09-22
19.71

Maturity
2020-09-23
2020-09-23
19.71

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BSD.PR.A
Brascan Sdvst RisePr
Brascan Soundvest Rising Distribute Tr Pr Sec

Remarks

2015-03-27 term change
2019-07-04 redeemed @10.00

Commentary

0.60

None

Maturity
2020-03-31
2020-03-31
10.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : Yes

BSN.PR.A
BNS Split Corp Pr
BNS Split Corp Pr

Remarks

2007-08-02 redeemed @23.00

1.2648

Redemption
2002-08-02
2002-08-02
23.92
Redemption
2003-08-03
2004-08-02
23.69
Redemption
2004-08-03
2005-08-02
23.46
Redemption
2005-08-03
2006-08-02
23.23
Redemption
2006-08-03
2007-08-01
23.00

Maturity
2007-08-02
2007-08-02
23.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

BT.PR.E
Telus Comm $1.21 Pr
Telus Communications Inc. $1.21 Pr

Remarks

2004-07-02 redeemed @26.00

1.21

Redemption
1965-01-01
INFINITE DATE
26.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

BXN.PR.A
B Split II Cl A Pr
B Split II Corp. Cl A Pr

Remarks

2005-06-02 redeemed @18.23

1.0940

Redemption
2001-06-01
2001-06-01
18.23
Redemption
2002-06-01
2002-06-01
18.23
Redemption
2003-06-01
2003-06-01
18.23
Redemption
2004-06-01
2004-06-01
18.23

Maturity
2005-06-02
2005-06-02
18.23

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

CAC.PR.A
CanCap Preferred Pr
Cancap Preferred Corporation 5.40% Pr

Remarks

2007-07-03 redeemed @25.00

1.35

None

Maturity
2007-07-02
2007-07-02
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : Yes

CCS.PR.A
Co-operators F/F "A"
Co-operators General Ins. F/F Cl "E" Ser "A"

Remarks

2007-07-03 redeemed @25.00

1.4375

Floating Rate Starts : 2002-06-30
Floating Rate Index : Canada Prime
Floating Rate Formula : Greater of 90% of index and Flat Rate 5.5% (#20)

Redemption
2002-06-30
2002-06-30
25.00
Redemption
2002-07-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CCS.PR.D
Co-operators Sr D Pr
Co-operators General Insurance Co Cl E Pr 'D'

Remarks

2011-02-05 term change
2013-04-10 term change
2014-07-02 redeemed @25.00

Commentary

1.8125

Floating Rate Starts : 2014-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +521bp (#68)

Redemption
2014-06-30
2014-06-30
25.00
Redemption
2019-06-30
2019-06-30
25.00

Maturity
2025-01-31
2025-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CFC.PR.A
CFC.PR.A
Canadian Financial Services NT Corp. PFD

Remarks

2005-12-01 redeemed @15.00

0.8850

Redemption
2001-12-01
2001-12-01
15.00
Redemption
2002-12-01
2002-12-01
15.00
Redemption
2003-12-01
2003-12-01
15.00
Redemption
2004-12-01
2004-12-01
15.00

Maturity
2005-12-01
2005-12-01
15.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : Yes

CFS.PR.A
Cdn Fin & Utility Pr
Cdn Financials & Utilities Split Corp. Pr

Remarks

2012-02-01 redeemed @10.00

Commentary

0.4250

None

Maturity
2012-02-01
2012-02-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

CFS.PR.B
CT Financial Sr 4 Pr
CT Financial Services Inc. Series '4' Pr

Remarks

2000-12-14 ticker/name changed to TD.PR.K/TD PR K

1.8380

Redemption
2003-02-01
INFINITE DATE
25.00

Retraction
2003-08-01
INFINITE DATE
26.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CGI.PR.A
Cdn General 5.40% Pr
Canadian General Investments Ltd. 5.40% Pr

Remarks

2008-10-07 redeemed @25.0777

1.35

Redemption
2003-10-05
2008-10-04
26.00
Redemption
2008-10-05
INFINITE DATE
25.00

Retraction
2008-10-05
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

CGI.PR.B
Cdn General 4.65% Pr
Canadian General Investments Ltd. 4.65% Pr 2

Remarks

2013-05-30 redeemed @25.2389

1.1625

Redemption
2009-03-15
2010-03-14
26.00
Redemption
2010-03-15
2011-03-14
25.75
Redemption
2011-03-15
2012-03-14
25.50
Redemption
2012-03-15
2013-03-15
25.25
Redemption
2013-03-15
INFINITE DATE
25.00

Retraction
2014-03-15
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

CGI.PR.C
Cdn General 3.90% Pr
Canadian General Investments Llt. 3.90% Pr 3

Remarks

2016-06-13 redeemed @25.2324

Commentary

0.9750

Redemption
2011-06-15
2012-06-14
26.00
Redemption
2012-06-15
2013-06-14
25.75
Redemption
2013-06-15
2014-06-14
25.50
Redemption
2014-06-15
2015-06-14
25.25
Redemption
2015-06-15
INFINITE DATE
25.00

Retraction
2016-06-15
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

CGQ.E
Capital Gain Eq Div
Capital Gains Income Streams Corp Equity Div

Remarks

2013-12-03 redeemed @4.17

1.05

None

Maturity
2013-12-03
2013-12-03
15.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

CH.PR.A
CanUtilities Hld Pr
CanUtilities Holdings Ltd. Series 'A' Pr

Remarks

2001-07-03 redeemed @25.00

1.7250

None

Maturity
2001-07-01
2001-07-01
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CIU.PR.B
CU Inc. Pr Ser 2
CU Inc. Cumulative Pr Series '2'

Remarks

2014-06-02 redeemed @25.00
2017-06-01 term changed & ticker/name changed from CU.PR.C/Cdn Util 2nd Pr Y

Commentary

1.6750

Floating Rate Starts : 2014-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +481bp (#63)

Redemption
2014-06-01
2014-06-01
25.00
Redemption
2019-06-01
2019-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CL.PR.B
Canada Life B Pr
Canada Life Financial Corporation Ser 'B' Pr

Remarks

2011-01-04 redeemed @25.00

Commentary

1.5625

Redemption
2006-12-31
2007-12-30
26.00
Redemption
2007-12-31
2008-12-30
25.75
Redemption
2008-12-31
2009-12-30
25.50
Redemption
2009-12-31
2010-12-30
25.25
Redemption
2010-12-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CLA.PR.A
Crown Life Ins Pr A
Crown Life Insurance Co. $2.50 Cl I Pr 'A'

Remarks

2001-12-21 redeemed @25.00

2.50

Redemption
1989-09-30
1990-09-30
25.50
Redemption
1990-10-01
1991-09-30
25.40
Redemption
1991-10-01
1992-09-30
25.30
Redemption
1992-10-01
1993-09-30
25.20
Redemption
1993-10-01
1994-09-30
25.10
Redemption
1994-10-01
INFINITE DATE
25.00

Retraction
1989-08-31
1989-08-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CLI.PR.A
Clarica F/F A 1
Clarica Life Ins Co Non-cum Rdm Cl A Pr Ser 1

Remarks

2003-01-02 term changed & ticker/name changed to SLA.PR.E/Sun Live Assure Pr E

1.6250

Floating Rate Starts : 2005-06-30
Floating Rate Index : Canada Prime
Floating Rate Formula : Greater of 95% of index and Flat Rate 6.25% (#25)

Redemption
2005-06-30
2005-06-30
25.00
Redemption
2010-06-30
2010-06-30
25.00
Redemption
2015-06-30
2015-06-30
25.00
Redemption
2020-06-30
2020-06-30
25.00
Redemption
2025-06-30
2025-06-30
25.00
Redemption
2030-06-30
2030-06-30
25.00
Redemption
2035-06-30
2035-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.A
CIBC 5.3% Rdm/Rtr
CIBC NonCum Cl A PFD Ser 23

Remarks

2010-11-01 redeemed @25.00

1.3250

Redemption
2007-10-31
2008-10-30
25.75
Redemption
2008-10-31
2009-10-30
25.50
Redemption
2009-10-31
2010-10-30
25.25
Redemption
2010-10-31
INFINITE DATE
25.00

Retraction
2011-07-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.B
Cdn Imp Bk Ser 24 Pr
Canadian Imperial Bank Series '24' Pr

Remarks

2007-02-01 redeemed @26.00

1.50

Redemption
2007-01-31
2008-01-30
26.00
Redemption
2008-01-31
2009-01-30
25.75
Redemption
2009-01-31
2010-01-30
25.50
Redemption
2010-01-31
2011-01-30
25.25
Redemption
2011-01-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.C
Cdn Imp Bk Ser 25 Pr
Canadian Imperial Bank Series '25' Pr

Remarks

2007-08-01 redeemed @26.00

1.50

Redemption
2007-07-31
2008-07-30
26.00
Redemption
2008-07-31
2009-07-30
25.75
Redemption
2009-07-31
2010-07-30
25.50
Redemption
2010-07-31
2011-07-30
25.25
Redemption
2011-07-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.D
Cdn Imp Bk Ser 26 Pr
Canadian Imperial Bank Series '26' Pr

Remarks

2011-02-05 term change
2011-05-26 term change
2014-11-03 redeemed @25.00

Commentary

1.4375

Redemption
2012-04-30
INFINITE DATE
25.00
Redemption
2011-04-30
2012-04-29
25.25

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.E
Cdn Imp Bk Ser 5 Pr
Canadian Imperial Bank Fltg Rate Ser '5' Pr

Remarks

1997-11-03 redeemed @25.00

0.00

Floating Rate Starts : 1986-12-02
Floating Rate Index : Canada Prime
Floating Rate Formula : 69% of index (#15)

Redemption
1992-01-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CM.PR.E
Cdn Imp Bk Ser 27 Pr
Canadian Imperial Bank Series '27' Pr

Remarks

2011-02-05 term change
2011-05-26 term change
2015-02-02 redeemed @25.00

Commentary

1.40

Redemption
2012-10-31
INFINITE DATE
25.00
Redemption
2010-10-31
2011-10-30
25.50
Redemption
2011-10-31
2012-10-30
25.25

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.F
Cdn Imp Bk Ser 4 Pr
Canadian Imperial Bank Series '4' Pr

Remarks

1997-11-03 redeemed @100.00

0.00

Floating Rate Starts : 1987-05-06
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 71% of index (#12)
Min : 65% of index (#13)

Redemption
1987-05-06
INFINITE DATE
100.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CM.PR.G
Cdn Imp Bk Ser 29 Pr
Canadian Imperial Bank Series '29' Pr

Remarks

2011-02-05 term change
2011-05-26 term change
2015-05-01 redeemed @25.00

Commentary

1.35

Redemption
2013-05-01
2014-04-30
25.25
Redemption
2010-05-01
2011-04-30
26.00
Redemption
2011-05-01
2012-04-30
25.75
Redemption
2014-05-01
INFINITE DATE
25.00
Redemption
2012-05-01
2013-04-30
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.H
Cdn Imp Bk Ser 30 Pr
Canadian Imperial Bank Series '30' Pr

Remarks

2011-02-05 term change
2011-08-02 redeemed @25.75

1.20

Redemption
2014-04-30
2022-01-30
25.00
Redemption
2013-04-30
2014-04-29
25.25
Redemption
2010-04-30
2011-04-29
26.00
Redemption
2011-04-30
2012-04-29
25.75
Redemption
2012-04-30
2013-04-29
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.I
Cdn Imp Bk Ser 9 Pr
Canadian Imperial Bank Series '9' Pr

Remarks

1998-05-01 redeemed @26.00

2.2750

Redemption
1998-04-30
1999-04-29
26.00
Redemption
1999-04-30
2000-04-29
25.50
Redemption
2000-04-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.I
Cdn Imp Bk Ser 31 Pr
Canadian Imperial Bank Series '31' Pr

Remarks

2011-02-05 term change
2012-02-01 redeemed @26.00

Commentary

1.1750

Redemption
2016-01-31
2022-01-30
25.00
Redemption
2015-01-31
2016-01-30
25.25
Redemption
2012-01-31
2013-01-30
26.00
Redemption
2014-01-31
2015-01-30
25.50
Redemption
2013-01-31
2014-01-30
25.75

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.J
Cdn Imp Bk Ser 11 Pr
Canadian Imperial Bank Series '11' Pr

Remarks

1996-12-03 redeemed @26.25

2.2125

Redemption
1996-12-01
1997-11-30
26.75
Redemption
1997-12-01
1998-11-30
26.50
Redemption
1998-12-01
1999-11-30
26.25
Redemption
1999-12-01
2000-11-30
26.00
Redemption
2000-12-01
2001-11-30
25.75
Redemption
2001-12-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.J
Cdn Imp Bk Ser 32 Pr
Canadian Imperial Bank Series '32' Pr

Remarks

2011-02-05 term change
2012-05-01 redeemed @26.00

Commentary

1.1250

Redemption
2016-04-30
2022-01-30
25.00
Redemption
2015-04-30
2016-04-29
25.25
Redemption
2014-04-30
2015-04-29
25.50
Redemption
2013-04-30
2014-04-29
25.75
Redemption
2012-04-30
2013-04-29
26.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.K
Cdn Imp Bk Ser 13 Pr
Canadian Imperial Bank Series '13' Pr

Remarks

2000-10-31 redeemed @26.00

1.75

Redemption
2000-10-31
2001-10-30
26.00
Redemption
2001-10-31
2002-10-30
25.50
Redemption
2002-10-31
INFINITE DATE
25.00

Retraction
2003-07-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.K
Cdn Imp Bk Ser 33 Pr
Canadian Imperial Bank Series '33' Pr

Remarks

2011-02-05 term change
2014-08-01 redeemed @25.00

Commentary

1.3375

Floating Rate Starts : 2014-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +218bp (#33)

Redemption
2019-07-31
2019-07-31
25.00
Redemption
2014-07-31
2014-07-31
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.L
Cdn Imp Bk Ser 14 Pr
Canadian Imperial Bank Series '14' Pr

Remarks

2003-08-08 redeemed @26.00

1.4880

Redemption
2003-07-31
2004-07-30
26.00
Redemption
2004-07-31
2005-07-30
25.50
Redemption
2005-07-31
INFINITE DATE
25.00

Retraction
2006-07-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.L
Cdn Imp Bk Ser 35 Pr
Canadian Imperial Bank Series '35' Pr

Remarks

2011-02-05 term change
2014-05-01 redeemed @25.00

Commentary

1.6250

Floating Rate Starts : 2014-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +447bp (#58)

Redemption
2019-04-30
2019-04-30
25.00
Redemption
2014-04-30
2014-04-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.M
Cdn Imp Bk Ser 15 Pr
Canadian Imperial Bank Series '15' Pr

Remarks

2004-08-04 redeemed @26.00

1.4130

Redemption
2004-07-31
2005-07-30
26.00
Redemption
2005-07-31
2006-07-30
25.50
Redemption
2006-07-31
INFINITE DATE
25.00

Retraction
2007-07-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.M
Cdn Imp Bk Ser 37 Pr
Canadian Imperial Bank Series '37' Pr

Remarks

2011-02-05 term change
2014-08-01 redeemed @25.00

Commentary

1.6250

Floating Rate Starts : 2014-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +433bp (#62)

Redemption
2014-07-31
2014-07-31
25.00
Redemption
2019-07-31
2019-07-31
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.N
Cdn Imp Bk Ser 17 Pr
Canadian Imperial Bank Series '17' Pr

Remarks

2004-11-01 redeemed @25.50

1.3630

Redemption
2004-10-29
2005-10-28
25.50
Redemption
2005-10-29
2006-10-28
25.25
Redemption
2006-10-29
INFINITE DATE
25.00

Retraction
2007-10-29
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.O
Cdn Imp Bk Ser 39 Pr
Canadian Imperial Bank Series '39' Pr

Remarks

2019-07-31 dividend change: 0.9750->0.9282
2024-08-01 redeemed @25.00

0.9282

Floating Rate Starts : 2024-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +232bp (#161)

Redemption
2029-07-31
2029-07-31
25.00
Redemption
2024-07-31
2024-07-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.P
Cdn Imp Bk Ser 18 Pr
Canadian Imperial Bank Series '18' Pr

Remarks

2011-02-05 term change
2012-10-30 redeemed @25.00

Commentary

1.3750

Redemption
2012-10-29
2022-01-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.P
Cdn Imp Bk Ser 41 Pr
Canadian Imperial Bank Series '41' Pr

Remarks

2020-02-03 dividend change: 0.9375->0.9772
2025-02-03 redeemed @25.00

0.9772

Floating Rate Starts : 2025-01-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +224bp (#160)

Redemption
2030-01-31
2030-01-31
25.00
Redemption
2025-01-31
2025-01-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.Q
Cdn Imp Bk Ser 43 Pr
Canadian Imperial Bank Series '43' Pr

Remarks

2020-08-04 dividend change: 0.90->0.7858
2025-08-01 redeemed @25.00

0.7858

Floating Rate Starts : 2025-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +279bp (#95)

Redemption
2030-07-31
2030-07-31
25.00
Redemption
2025-07-31
2025-07-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.R
Cdn Imp Bk Ser 19 Pr
Canadian Imperial Bank Series '19' Pr

Remarks

2010-11-01 redeemed @25.45

1.2380

Redemption
2008-04-30
2009-04-29
25.75
Redemption
2009-04-30
2010-04-29
25.60
Redemption
2010-04-30
2011-04-29
25.45
Redemption
2011-04-30
2012-04-29
25.30
Redemption
2012-04-30
2013-04-29
25.15
Redemption
2013-04-30
INFINITE DATE
25.00

Retraction
2013-04-30
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.R
Cdn Imp Bk Ser 45 Pr
Canadian Imperial Bank Series '45' Pr

Remarks

2022-08-02 redeemed @25.00

1.10

Floating Rate Starts : 2022-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +338bp (#45)

Redemption
2022-07-31
2022-07-31
25.00
Redemption
2027-07-31
2027-07-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.T
CM PR T
CIBB non-cum. Cl. A Ser. 21 6.00%

Remarks

2005-08-03 redeemed @26.00

1.50

Redemption
2005-07-31
2006-07-30
26.00
Redemption
2006-07-31
2007-07-30
25.75
Redemption
2007-07-31
2008-07-30
25.50
Redemption
2008-07-31
2009-07-31
25.25
Redemption
2009-07-31
INFINITE DATE
25.00

Retraction
2010-07-31
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.T
Cdn Imp Bk Ser 49 Pr
Canadian Imperal Bank Series '49' Pr

Remarks

2024-05-01 redeemed @25.00

1.30

Floating Rate Starts : 2024-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +331bp (#269)

Redemption
2024-04-30
2024-04-30
25.00
Redemption
2029-04-30
2029-04-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CM.PR.Y
Cdn Imp Bk Ser 51 Pr
Canadian Imperial Bank Series '51' Pr

Remarks

2024-08-01 redeemed @25.00

1.2875

Floating Rate Starts : 2024-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +362bp (#276)

Redemption
2024-07-31
2024-07-31
25.00
Redemption
2029-07-31
2029-07-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CP.PR.A
Cdn Pacific 5.65% Pr
Canadian Pacific Ltd. 5.65% 1st Pr Ser 'A'

Remarks

2001-10-03 redeemed @26.00

1.4125

Redemption
2004-03-31
2005-03-30
26.00
Redemption
2005-03-31
2006-03-30
25.75
Redemption
2006-03-31
2007-03-30
25.50
Redemption
2007-03-31
2008-03-30
25.25
Redemption
2008-03-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CPX.PR.G
Capital Pwr Ser 7 Pr
Capital Power Corporation Series '7' Pr

Remarks

2022-01-04 redeemed @25.00

Commentary

1.50

Floating Rate Starts : 2021-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 6.00% and Index +526bp (#219)

Redemption
2021-12-31
2021-12-31
25.00
Redemption
2026-12-31
2026-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CPX.PR.I
Capital Pwr Ser 9 Pr
Capital Power Corporation Series '9' Pr

Remarks

2022-10-03 redeemed @25.00

1.4375

Floating Rate Starts : 2022-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.75% and Index +412bp (#246)

Redemption
2022-09-30
2022-09-30
25.00
Redemption
2027-09-30
2027-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CPX.PR.K
Capital Pwr Sr 11 Pr
Capital Power Corporation Series '11' Pr

Remarks

2024-07-03 redeemed @25.00

1.4375

Floating Rate Starts : 2024-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.75% and Index +415bp (#275)

Redemption
2024-06-30
2024-06-30
25.00
Redemption
2029-06-30
2029-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CT.PR.A
Can Trustco Ser 1 Pr
Canada Trustco Mortgage Co. Fltg Rte 2nd Pr 1

Remarks

1997-12-31 redeemed @25.00

0.00

Floating Rate Starts : 1987-01-15
Floating Rate Index : Canada Prime
Floating Rate Formula : 68% of index (#14)

Redemption
1990-01-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.A
Cdn Util 2nd Pr W
Canadian Utilities Ltd. 2nd Pr Ser 'W'

Remarks

2012-07-20 redeemed @25.17

1.45

Redemption
2008-03-01
2009-02-28
26.00
Redemption
2009-03-01
2010-02-28
25.75
Redemption
2010-03-01
2011-02-28
25.50
Redemption
2011-03-01
2012-02-29
25.25
Redemption
2012-03-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.B
Cdn Util 2nd Pr X
Canadian Utilities Ltd. 2nd Pr Ser 'X'

Remarks

2012-07-03 redeemed @25.11

Commentary

1.50

Redemption
2008-06-01
2009-05-31
26.00
Redemption
2009-06-01
2010-05-31
25.75
Redemption
2010-06-01
2011-05-31
25.50
Redemption
2011-06-01
2012-05-31
25.25
Redemption
2012-06-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.C
Cdn Util 2nd Pr Y
Canadian Utilities Limited 2nd Pr Ser 'Y'

Remarks

2017-06-01 term changed & ticker/name changed to CIU.PR.B/CU Inc. Pr Ser 2

Commentary

1.00

Floating Rate Starts : 2017-06-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +240bp (#116)

Redemption
2017-06-01
2017-06-01
25.00
Redemption
2022-06-01
2022-06-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.I
Cdn Util 2nd Pr FF
Canadian Utilities Limited 2nd Pr Ser 'FF'

Remarks

2020-12-01 term change
2025-12-02 redeemed @25.00

1.1250

Floating Rate Starts : 2025-12-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.50% and Index +369bp (#179)

Redemption
2030-12-01
2030-12-01
25.00
Redemption
2025-12-01
2025-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.R
Cdn Util 2nd Pr N
Canadian Utilities Ltd. 2nd Pr Ser 'N'

Remarks

1997-10-06 redeemed @25.00

1.7750

Redemption
1995-06-01
INFINITE DATE
25.00

Retraction
1995-06-01
1995-06-01
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.T
Cdn Util 2nd Pr Q
Canadian Utilities Ltd. 2nd Pr Ser 'Q'

Remarks

2007-05-22 redeemed @25.00

1.4750

Redemption
1998-12-01
INFINITE DATE
25.00

Retraction
1998-11-02
1998-11-02
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CU.PR.V
Cdn Util 2nd Pr R
Canadian Utilities Ltd. 2nd Pr Ser 'R'

Remarks

2007-05-22 redeemed @25.00

1.3250

Redemption
1999-06-01
INFINITE DATE
25.00

Retraction
1999-04-30
1999-04-30
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CVE.PR.A
Cenovus Engy Sr 1 Pr
Cenovus Energy Inc. Series '1' Pr

Remarks

2021-01-06 ticker/name changed from HSE.PR.A/Husky Energy Sr 1 Pr
2021-03-31 dividend change: 0.6010->0.6442
2026-04-01 redeemed @25.00

0.6442

Floating Rate Starts : 2026-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +173bp (#110)

Redemption
2026-03-31
2026-03-31
25.00
Redemption
2031-03-31
2031-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CVE.PR.B
Cenovus Engy Sr 2 Pr
Cenovus Energy Inc. Series '2' Pr

Remarks

2021-01-06 ticker/name changed from HSE.PR.B/Husky Energy Sr 2 Pr
2026-04-01 redeemed @25.00

0.00

Floating Rate Starts : 2021-01-06
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +173bp (#110)

Redemption
2026-03-31
2026-03-31
25.00
Redemption
2021-03-31
2021-03-31
25.00
Redemption
2016-03-31
2021-03-30
25.50
Redemption
2021-04-01
2026-03-30
25.50
Redemption
2026-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CVE.PR.C
Cenovus Engy Sr 3 Pr
Cenovus Energy Inc. Series '3' Pr

Remarks

2021-01-06 ticker/name changed from HSE.PR.C/Husky Energy Sr 3 Pr
2025-01-02 redeemed @25.00

1.1722

Floating Rate Starts : 2024-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +313bp (#127)

Redemption
2029-12-31
2029-12-31
25.00
Redemption
2024-12-31
2024-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CVE.PR.E
Cenovus Engy Sr 5 Pr
Cenovus Energy Inc. Series '5' Pr

Remarks

2021-01-06 ticker/name changed from HSE.PR.E/Husky Energy Sr 5 Pr
2025-04-01 redeemed @25.00

1.1478

Floating Rate Starts : 2025-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +357bp (#171)

Redemption
2030-03-31
2030-03-31
25.00
Redemption
2025-03-31
2025-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CVE.PR.G
Cenovus Engy Sr 7 Pr
Cenovus Energy Inc. Series '7' Pr

Remarks

2021-01-06 ticker/name changed from HSE.PR.G/Husky Energy Sr 7 Pr
2025-07-02 redeemed @25.00

0.9838

Floating Rate Starts : 2025-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +352bp (#176)

Redemption
2030-06-30
2030-06-30
25.00
Redemption
2025-06-30
2025-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CVF.PR.A
Coastal Value Sr Pr
Coastal Value Fund Inc. Senior Pr

Remarks

2007-02-21 redeemed @25.20

1.50

Redemption
2002-12-09
2003-12-31
26.00
Redemption
2004-01-01
2004-12-31
25.80
Redemption
2005-01-01
2005-12-31
25.60
Redemption
2006-01-01
2006-12-31
25.40
Redemption
2007-01-01
2007-12-31
25.20
Redemption
2008-01-01
2012-12-30
25.00

Maturity
2012-12-31
2012-12-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

CWB.PR.A
Cdn Wstrn Bk Sr 3 Pr
Canadian Western Bank 5-Yr Reset Pr Ser '3'

Remarks

2014-05-01 redeemed @25.00

1.8125

Floating Rate Starts : 2014-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +500bp (#143)

Redemption
2014-04-30
2014-04-30
25.00
Redemption
2019-04-30
2019-04-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CWB.PR.B
Cdn Wstrn Bk Sr 5 Pr
Canadian Western Bank 5-Yr Reset Pr Ser '5'

Remarks

2019-05-01 dividend change: 1.10->1.0752
2024-05-01 dividend change: 1.0752->1.6828
2025-02-20 ticker/name changed to NA.PR.I/Nat'l Bank Ser 47 Pr

Commentary

1.6828

Floating Rate Starts : 2029-05-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +276bp (#155)

Redemption
2029-05-01
2029-05-01
25.00
Redemption
2034-05-01
2034-05-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CWB.PR.C
Cdn Wstrn Bk Sr 7 Pr
Canadian Western Bank 5-Yr Reset Pr Ser '7'

Remarks

2021-08-03 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2021-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +547bp (#201)

Redemption
2021-07-31
2021-07-31
25.00
Redemption
2026-07-31
2026-07-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CWB.PR.D
Cdn Wstrn Bk Sr 9 Pr
Canadian Western Bank NN-CM5Yr Rst Pr Ser '9'

Remarks

2024-05-01 dividend change: 1.50->1.9128
2025-02-20 ticker/name changed to NA.PR.K/Nat'l Bank Ser 49 Pr

1.9128

Floating Rate Starts : 2029-05-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +404bp (#271)

Redemption
2034-05-01
2034-05-01
25.00
Redemption
2029-05-01
2029-05-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

CZP.PR.A
CPI Pfd Eqty Pr
CPI Preferred Equity Ltd. 4.85% Series '1' Pr

Remarks

2009-11-09 ticker/name changed from EPP.PR.A/EPCOR Power Eqty Pr
2012-02-07 ticker/name changed to AZP.PR.A/Atlantic Pwr Eq Pr 1

Commentary

1.2125

Redemption
2012-06-30
2013-06-29
26.00
Redemption
2013-06-30
2014-06-29
25.75
Redemption
2014-06-30
2015-06-29
25.50
Redemption
2015-06-30
2016-06-29
25.25
Redemption
2016-06-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

CZP.PR.B
CPI Pfd Eqty Pr 2
CPI Preferred Equity Equity Ltd. Series '2' Pr

Remarks

2009-11-09 ticker/name changed from EPP.PR.B/EPCOR Pwr Eqty Pr 2
2012-02-07 ticker/name changed to AZP.PR.B/Atlantic Pwr Eq Pr 2

Commentary

1.75

Floating Rate Starts : 2014-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +418bp (#78)

Redemption
2014-12-31
2014-12-31
25.00
Redemption
2019-12-31
2019-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

DBC.PR.A
Dundee 5% Ser 1 Pr
Dundee Corporation 5.00% Ser '1' Pr

Remarks

2006-11-22 ticker/name changed to DC.PR.A/Dundee Corp 5% Pr 1

1.25

Redemption
2006-06-30
2007-06-29
27.25
Redemption
2007-06-30
2008-06-29
27.00
Redemption
2008-06-30
2009-06-29
26.75
Redemption
2009-06-30
2010-06-29
26.50
Redemption
2010-06-30
2011-06-29
26.25
Redemption
2011-06-30
2012-06-29
26.00
Redemption
2012-06-30
2013-06-29
25.75
Redemption
2013-06-30
2014-06-29
25.50
Redemption
2014-06-30
2015-06-29
25.25
Redemption
2015-06-30
INFINITE DATE
25.00

Retraction
2016-06-30
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

DC.PR.A
Dundee Corp 5% Pr 1
Dundee Corporation 5.00% Ser '1' Pr

Remarks

2006-11-22 ticker/name changed from DBC.PR.A/Dundee 5% Ser 1 Pr
2013-05-31 term changed & ticker/name changed to DC.PR.C/Dundee Corp 1st Pr 4
2013-05-31 term changed & ticker/name changed to DRM.PR.A/DREAM Unltd 1st Pr

1.25

Redemption
2006-06-30
2007-06-29
27.25
Redemption
2007-06-30
2008-06-29
27.00
Redemption
2008-06-30
2009-06-29
26.75
Redemption
2009-06-30
2010-06-29
26.50
Redemption
2010-06-30
2011-06-29
26.25
Redemption
2011-06-30
2012-06-29
26.00
Redemption
2012-06-30
2013-06-29
25.75
Redemption
2013-06-30
2014-06-29
25.50
Redemption
2014-06-30
2015-06-29
25.25
Redemption
2015-06-30
INFINITE DATE
25.00

Retraction
2016-06-30
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

DC.PR.B
Dundee Corp. Pr 2
Dundee Corporation 5-Yr Ser '2' Pr

Remarks

2014-09-30 dividend change: 1.6875->1.4220
2019-09-30 dividend change: 1.4220->1.3210
2024-10-01 redeemed @25.00

Commentary

1.3210

Floating Rate Starts : 2024-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +410bp (#73)

Redemption
2029-09-30
2029-09-30
25.00
Redemption
2024-09-30
2024-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

DC.PR.C
Dundee Corp 1st Pr 4
Dundee Corporation 1st Pr Ser '4'

Remarks

2013-05-31 term changed & ticker/name changed from DC.PR.A/Dundee Corp 5% Pr 1
2016-01-28 term changed & name changed to Dundee Corp 1stPr4 *

0.8920

Redemption
2013-05-31
2013-06-29
18.38
Redemption
2013-06-30
2014-06-29
18.20
Redemption
2014-06-30
2015-06-29
18.02
Redemption
2015-06-30
INFINITE DATE
17.84

Retraction
2016-06-30
INFINITE DATE
17.84

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

DC.PR.C
Dundee Corp 1stPr4 *
Dundee Corporation 1st Pr Ser '4' *Interim*

Remarks

2016-01-28 term changed & name changed from Dundee Corp 1st Pr 4
2016-02-12 term changed & ticker/name changed to DC.PR.E/Dundee Corp Pr 5

1.3380

Redemption
2016-01-28
2017-06-30
18.38
Redemption
2017-07-01
2018-06-30
18.20
Redemption
2018-07-01
2019-06-29
18.02
Redemption
2019-06-30
INFINITE DATE
17.84

Retraction
2019-07-01
INFINITE DATE
18.78

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

DC.PR.D
Dundee Corp 1st Pr 3
Dundee Corporation 1st Pr Ser '3'

Remarks

2024-10-01 redeemed @25.00

0.00

Floating Rate Starts : 2014-09-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +410bp (#73)

Redemption
2014-09-30
2019-09-29
25.50
Redemption
2019-09-30
2019-09-30
25.00
Redemption
2019-10-01
2024-09-29
25.50
Redemption
2024-09-30
2024-09-30
25.00
Redemption
2024-10-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

DC.PR.E
Dundee Corp Pr 5
Dundee Corporation 1st Pr Ser '5'

Remarks

2016-02-12 term changed & ticker/name changed from DC.PR.C/Dundee Corp 1stPr4 *
2019-05-15 coverage discontinued

Commentary

1.8750

Redemption
2016-02-12
2017-06-30
25.75
Redemption
2017-07-01
2018-06-30
25.50
Redemption
2018-07-01
2019-06-29
25.25
Redemption
2019-06-30
INFINITE DATE
25.00

Retraction
2019-07-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

DCF.PR.A
Divers Cdn Fin Sr Pr
Diversified Canadian Financial Corp Senior Pr

Remarks

2005-12-02 redeemed @25.50

1.75

Redemption
2000-08-31
2004-06-29
26.00
Redemption
2004-06-30
2005-06-29
25.75
Redemption
2005-06-30
2006-06-29
25.50
Redemption
2006-06-30
2007-06-28
25.25
Redemption
2007-06-29
INFINITE DATE
25.00

Retraction
2007-06-29
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

DIV.PR.A
Coastal Incm Pr
Coastal Income Corp Senior Pr

Remarks

2007-03-20 redeemed @25.5107

Commentary

1.45

Redemption
2002-07-03
2003-12-31
26.00
Redemption
2004-01-01
2004-12-31
25.80
Redemption
2005-01-01
2005-12-31
25.60
Redemption
2006-01-01
2006-12-31
25.40
Redemption
2007-01-01
2007-12-31
25.20
Redemption
2008-01-01
2009-12-30
25.00

Maturity
2009-12-31
2009-12-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

DJN.PR.A
Desjardins Cl A Pr
Desjardins-Laurentian Finc'l Corp. Cl "A" Pr

Remarks

1996-01-02 dividend change: 1.00->1.25
1998-01-02 dividend change: 1.25->1.50
2003-12-17 redeemed @25.00

1.50

Redemption
2003-12-01
INFINITE DATE
25.00

Retraction
2004-01-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

DW.PR.A
Dundee Wealth Pr
Dundee Wealth Management Inc 4.75% Ser '1' Pr

Remarks

2011-09-08 redeemed @26.50

Commentary

1.1875

Redemption
2007-03-13
2008-03-12
27.25
Redemption
2008-03-13
2009-03-12
27.00
Redemption
2009-03-13
2010-03-12
26.75
Redemption
2010-03-13
2011-03-12
26.50
Redemption
2011-03-13
2012-03-12
26.25
Redemption
2012-03-13
2013-03-12
26.00
Redemption
2013-03-13
2014-03-12
25.75
Redemption
2014-03-13
2015-03-12
25.50
Redemption
2015-03-13
2016-03-12
25.25
Redemption
2016-03-13
INFINITE DATE
25.00

Retraction
2017-03-13
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EBC.PR.A
EdperBrascan FR 'A'1
EdperBrascan FR Cum Rdm CV Ret Cl 'A' Pr Ser 1

Remarks

2000-05-03 ticker/name changed to BNN.PR.A/Brascan FR Cl A '1'

0.00

Floating Rate Starts : 1984-11-09
Floating Rate Index : Canada Prime
Floating Rate Formula : 65% of index (#13)

Redemption
1989-10-01
1990-09-30
26.00
Redemption
1990-10-01
1991-09-30
25.75
Redemption
1991-10-01
1992-09-30
25.50
Redemption
1992-10-01
1993-09-30
25.25
Redemption
1993-10-01
INFINITE DATE
25.00

Retraction
1986-04-15
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EBC.PR.B
EdperBrascan FR A2
EdperBrascan Corp. FR Cum Rdm Cl 'A' Pr Ser 2

Remarks

2000-05-03 ticker/name changed to BNN.PR.B/Bracan Corp Pr 2

0.00

Floating Rate Starts : 1984-11-09
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1989-10-01
1990-09-30
26.00
Redemption
1990-10-01
1991-09-30
25.75
Redemption
1991-10-01
1992-09-30
25.50
Redemption
1992-10-01
1993-09-30
25.25
Redemption
1993-10-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EBC.PR.E
EdperBrascan 6.25%
EdperBrascan Corp 6.25% Cum Exch Rdm Cl A Pr Ser 8

Remarks

2000-05-03 ticker/name changed to BNN.PR.E/Brascan Corp Sr 8 Pr

1.5625

Floating Rate Starts : 2001-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2001-11-01
2001-11-01
25.00
Redemption
2001-11-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ECA.PR.A
Alberta Energy Pr Se
Alberta Energy Company Ltd. 8.50% Pr Security

Remarks

2003-01-07 term changed & ticker changed from AEC.PR.A
2004-08-10 redeemed @25.00

2.1250

Redemption
2004-08-09
INFINITE DATE
25.00

Maturity
2049-03-31
2049-03-31
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

ECN.PR.A
ECN Capital 6.50% Pr
ECN Capital Corp. 6.50% 5-Yr Reset Ser ' A' Pr

Remarks

2022-01-04 redeemed @25.00

1.6250

Floating Rate Starts : 2021-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 6.50% and Index +544bp (#229)

Redemption
2021-12-31
2021-12-31
25.00
Redemption
2026-12-31
2026-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ECN.PR.C
ECN Capital 6.25% Pr
ECN Capital Corp. 7.937% 5-Yr Reset Ser 'C' Pr

Remarks

2022-06-30 dividend change: 1.5625->1.9842
2026-04-29 redeemed @26.1305

1.9842

Floating Rate Starts : 2027-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 6.25% and Index +519bp (#244)

Redemption
2032-06-30
2032-06-30
25.00
Redemption
2027-06-30
2027-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EFN.PR.A
Element Fin Pr A
Element Financial Corporation 6.6% Pr Ser A

Remarks

2019-01-02 dividend change: 1.65->1.7332
2024-01-02 redeemed @25.00

1.7332

Floating Rate Starts : 2023-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +471bp (#182)

Redemption
2028-12-31
2028-12-31
25.00
Redemption
2023-12-31
2023-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EFN.PR.C
Element Fin Pr C
Element Financial Corporation 6.5% Pr Ser C

Remarks

2019-07-02 dividend change: 1.6250->1.5525
2024-07-03 redeemed @25.00

1.5525

Floating Rate Starts : 2024-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +481bp (#63)

Redemption
2029-06-30
2029-06-30
25.00
Redemption
2024-06-30
2024-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EFN.PR.E
Element Fin Pr E
Element Financial Corporation 6.4% Pr Ser E

Remarks

2019-09-30 dividend change: 1.60->1.4758
2024-10-01 redeemed @25.00

1.4758

Floating Rate Starts : 2024-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +472bp (#183)

Redemption
2029-09-30
2029-09-30
25.00
Redemption
2024-09-30
2024-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EFN.PR.G
Element Fin Pr G
Element Financial Corporation 6.50% Pr Ser G

Remarks

2020-10-01 redeemed @25.00

1.6250

Floating Rate Starts : 2020-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +534bp (#184)

Redemption
2020-09-30
2020-09-30
25.00
Redemption
2025-09-30
2025-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EFN.PR.I
Element Fleet Pr I
Element Fleet Management Corp 5.75% Pr Ser I

Remarks

2022-07-04 redeemed @25.00

1.4375

Floating Rate Starts : 2022-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.75% and Index +464bp (#242)

Redemption
2022-06-30
2022-06-30
25.00
Redemption
2027-06-30
2027-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ELF.PR.B
E-L Financial B Pr
E-L Financial Corp. Ltd. 5.30% Series 'B' Pr

Remarks

2004-11-30 term changed & ticker/name changed to ELF.PR.F/E-L Financial 1st Pr

1.3250

Redemption
2009-10-17
2010-10-16
26.00
Redemption
2010-10-17
2011-10-16
25.75
Redemption
2011-10-17
2012-10-16
25.50
Redemption
2012-10-17
2013-10-16
25.25
Redemption
2013-10-17
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

EMA.PR.B
Emera Inc. Ser B Pr
Emera Incorporated Fltg Rt 1st Pr Series 'B'

Remarks

2025-08-18 term changed & ticker/name changed to EMA.PR.A/Emera Inc. Ser A Pr

Commentary

0.00

Floating Rate Starts : 2015-08-15
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +184bp (#90)

Redemption
2020-08-15
2020-08-15
25.00
Redemption
2025-08-15
2025-08-15
25.00
Redemption
2015-08-17
2020-08-14
25.50
Redemption
2020-08-16
2025-08-14
25.50
Redemption
2025-08-16
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EML.PR.A
Empire Life Ins Pr 1
Empire Life Insurance Company (The) Ser 1 Pr

Remarks

2019-11-14 term change
2021-04-17 redeemed @25.00

1.4375

Floating Rate Starts : 2021-04-17
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +499bp (#197)

Redemption
2021-04-17
2021-04-17
25.00
Redemption
2026-04-27
2026-04-27
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

EN.PR.A
Energy Splt 2 ROC Pr
Energy Split Corp. II Inc. ROC Pr

Remarks

2007-12-12 dividend change: 1.0628->0.6872
2010-12-17 redeemed @13.74

Commentary

0.6872

Redemption
2008-12-16
2008-12-16
13.74
Redemption
2009-12-16
2009-12-16
13.74

Maturity
2010-12-17
2010-12-17
13.74

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

ENB.PF.I
Enbridge Ser 17 Pr
Enbridge Inc. Pr Ser '17'

Remarks

2022-03-02 redeemed @25.00

Commentary

1.2875

Floating Rate Starts : 2022-03-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.15% and Index +414bp (#226)

Redemption
2022-03-01
2022-03-01
25.00
Redemption
2027-03-01
2027-03-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.B
Enbridge 7.60% Pr
Enbridge Inc. 7.60% Pr Securities

Remarks

2004-12-16 redeemed @25.00

1.90

Redemption
2004-07-08
INFINITE DATE
25.00

Maturity
2048-06-30
2048-06-30
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.C
Enbridge 8% Pr
Enbridge Inc. 8.00% Pfd. Sec.

Remarks

2004-12-16 redeemed @25.00

2.00

Redemption
2004-10-21
INFINITE DATE
25.00

Maturity
2048-09-30
2048-09-30
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.C
Enbridge Inc Sr C Pr
Enbridge Inc. Pr Ser 'C'

Remarks

2022-06-02 term changed & ticker/name changed to ENB.PR.B/Enbridge Inc Sr B Pr

0.00

Floating Rate Starts : 2017-06-01
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +240bp (#116)

Redemption
2027-06-01
2027-06-01
25.00
Redemption
2022-06-01
2022-06-01
25.00
Redemption
2017-06-02
2022-05-31
25.50
Redemption
2022-06-02
2027-05-31
25.50
Redemption
2027-06-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ENB.PR.D
Enbridge 7.80% Pr
Enbridge 7.80% Pr. Sec

Remarks

2007-02-15 redeemed @25.00

1.95

Redemption
2007-02-15
2051-03-31
25.00

Maturity
2051-03-31
2051-03-31
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

EPE.PR.A
EPCOR Preferred I
EPCOR Preferred Equity Inc. 1st Pr Ser 'I'

Remarks

2007-10-01 redeemed @25.00

1.3750

Floating Rate Starts : 2007-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2007-09-30
2007-09-30
25.00
Redemption
2012-09-30
2012-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EPP.PR.A
EPCOR Power Eqty Pr
Epcor Power Equity Ltd. 4.85% Series '1' Pr

Remarks

2009-11-09 ticker/name changed to CZP.PR.A/CPI Pfd Eqty Pr

Commentary

1.2125

Redemption
2012-06-30
2013-06-29
26.00
Redemption
2013-06-30
2014-06-29
25.75
Redemption
2014-06-30
2015-06-29
25.50
Redemption
2015-06-30
2016-06-29
25.25
Redemption
2016-06-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

EPP.PR.B
EPCOR Pwr Eqty Pr 2
EPCOR Power Equity Ltd. Series '2' Pr

Remarks

2009-11-09 ticker/name changed to CZP.PR.B/CPI Pfd Eqty Pr 2

Commentary

1.75

Floating Rate Starts : 2014-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +418bp (#78)

Redemption
2014-12-31
2014-12-31
25.00
Redemption
2019-12-31
2019-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ES.PR.B
Energy Split Pr B
Energy Split Corp. Inc. Class 'B' Pr

Remarks

2011-09-19 redeemed @21.00

0.9450

Redemption
2007-09-16
2007-09-16
21.00
Redemption
2008-09-16
2008-09-16
21.00
Redemption
2009-09-16
2009-09-16
21.00
Redemption
2010-09-16
2010-09-16
21.00

Maturity
2011-09-19
2011-09-19
21.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

FAL.PR.A
Falconbridge Sr 2 Pr
Falconbridge Limited Series '2' Pr

Remarks

2005-07-06 ticker changed from FL.PR.A
2008-07-10 redeemed @25.50

0.00

Floating Rate Starts : 2005-07-06
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2005-07-06
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

FAL.PR.B
Falconbridge Sr 3 Pr
Falconbridge Limited Series '3' Pr

Remarks

2005-07-06 ticker changed from FL.PR.B
2009-03-02 redeemed @25.00

1.15

Floating Rate Starts : 2009-03-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2005-07-06
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

FAL.PR.F
Falconbridge Pr F
Falconbridge Limited Pr Series 'F'

Remarks

2005-07-06 ticker/name changed from NRD.PR.F/Noranda Inc. Pr F
2006-11-02 redeemed @25.50

0.00

Floating Rate Starts : 2005-07-06
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2005-07-06
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FAL.PR.G
Falconbridge Pr G
Falconbridge Limited Pr Series 'G'

Remarks

2005-07-06 ticker/name changed from NRD.PR.G/Noranda Inc. Pr. G
2006-11-02 redeemed @25.00

1.52

Floating Rate Starts : 2006-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2006-11-01
2006-11-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

FAL.PR.H
Falconbridge Pr H
Falconbridge Limited Pr Series 'H'

Remarks

2005-07-06 ticker/name changed from NRD.PR.H/Noranda Pr H
2008-07-02 redeemed @25.00

1.6250

Redemption
2008-03-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FBS.PR.A
5Banc 5.5% Pr
5Banc Split Inc 5.5% Pr

Remarks

2006-12-15 redeemed @25.00

Commentary

1.3750

Redemption
2002-12-15
2002-12-15
25.00
Redemption
2003-12-15
2003-12-15
25.00
Redemption
2004-12-15
2004-12-15
25.00
Redemption
2005-12-15
2005-12-15
25.00

Maturity
2006-12-15
2006-12-15
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

FBS.PR.B
5Banc Split Cl B Pr
5Banc Split Inc. Cl 'B' Pr

Remarks

2011-12-15 redeemed @10.00

0.4750

Redemption
2007-12-15
2007-12-15
10.00
Redemption
2008-12-15
2008-12-15
10.00
Redemption
2009-12-15
2009-12-15
10.00
Redemption
2010-12-15
2010-12-15
10.00

Maturity
2011-12-15
2011-12-15
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

FBS.PR.C
5Banc Splt Sr 1 Pr C
5Banc Split Inc. Cl 'C' Pr Ser 1

Remarks

2016-12-16 redeemed @10.00

0.4750

Redemption
2012-12-15
2012-12-15
10.00
Redemption
2013-12-15
2013-12-15
10.00
Redemption
2014-12-15
2014-12-15
10.00
Redemption
2015-12-15
2015-12-15
10.00

Maturity
2016-12-16
2016-12-16
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

FCF.PR.A
Faircourt Splt 6% Pr
Faircourt Split Five Trust 6.0% Pr

Remarks

2007-02-02 term changed & ticker/name changed to FIG.PR.A/Income&Growth Pr Sec

0.60

Redemption
2004-07-31
2004-07-31
10.00
Redemption
2005-07-31
2005-07-31
10.00
Redemption
2006-07-31
2006-07-31
10.00
Redemption
2007-07-31
2007-07-31
10.00

Maturity
2008-07-31
2008-07-31
10.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : Yes

FCI.PR.A
Faircourt Income Pr
Faircourt Income Split Tr 7.5% Pr Securities

Remarks

2007-02-02 term changed & ticker/name changed to FIG.PR.A/Income&Growth Pr Sec

0.75

Redemption
2004-01-31
2004-01-31
10.00
Redemption
2005-01-31
2005-01-31
10.00
Redemption
2006-01-31
2006-01-31
10.00
Redemption
2007-01-31
2007-01-31
10.00
Redemption
2008-01-31
2008-01-31
10.00
Redemption
2009-01-31
2009-01-31
10.00
Redemption
2010-01-31
2010-01-31
10.00
Redemption
2011-01-31
2011-01-31
10.00
Redemption
2012-01-31
2012-01-31
10.00

Maturity
2012-12-31
2012-12-31
10.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : Yes

FCN.PR.A
Faircourt Split 7 Pr
Faircourt Split Seven Trust 6.25% Pr Security

Remarks

2007-02-02 term changed & ticker/name changed to FIG.PR.A/Income&Growth Pr Sec

0.6250

Redemption
2005-03-31
2005-03-31
10.00
Redemption
2006-03-31
2006-03-31
10.00
Redemption
2007-03-31
2007-03-31
10.00
Redemption
2008-03-31
2008-03-31
10.00
Redemption
2009-03-31
2009-03-31
10.00
Redemption
2010-03-31
2010-03-31
10.00

Maturity
2011-03-31
2011-03-31
10.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : Yes

FCS.PR.B
Faircourt Split Pr
Faircourt Split Tr 6.25% Preferred Securities

Remarks

2010-10-01 term changed & ticker/name changed from FIG.PR.A/Income&Growth Pr Sec
2015-01-02 redeemed @10.00

0.6250

Redemption
2010-10-01
2014-12-31
10.00

Maturity
2015-01-02
2015-01-02
10.00

Payments are Dividends : No
Cumulative Dividends : No
SplitShareCorp : Yes

FCS.PR.C
Faircourt Split 6%Pr
Faircourt Split Tr 6% Pr Securities

Remarks

2018-12-21 coverage discontinued

0.60

Redemption
2014-12-30
2019-06-29
10.00

Maturity
2019-06-30
2019-06-30
10.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : Yes

FFH.PR.C
Fairfax Fin Ser C Pr
Fairfax Financial Holdings Ltd. Series 'C' Pr

Remarks

2014-12-31 dividend change: 1.4375->1.1445
2019-12-31 dividend change: 1.1445->1.1772
2025-01-02 redeemed @25.00

Commentary

1.1772

Floating Rate Starts : 2024-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +315bp (#77)

Redemption
2024-12-31
2024-12-31
25.00
Redemption
2029-12-31
2029-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FFH.PR.D
Fairfax Fin Ser D Pr
Fairfax Financial Holdings Ltd. Series 'D' Pr

Remarks

2025-01-02 redeemed @25.00

0.00

Floating Rate Starts : 2014-12-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +315bp (#77)

Redemption
2014-12-31
2019-12-30
25.50
Redemption
2024-12-31
2024-12-31
25.00
Redemption
2019-12-31
2019-12-31
25.00
Redemption
2020-01-01
2024-12-30
25.50
Redemption
2025-01-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FFH.PR.E
Fairfax Fin Ser E Pr
Fairfax Financial Holdings Ltd. Ser 'E' Pr

Remarks

2015-03-31 dividend change: 1.1875->0.7275
2020-04-01 dividend change: 0.7275->0.7958
2025-04-01 redeemed @25.00

Commentary

0.7958

Floating Rate Starts : 2025-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +216bp (#85)

Redemption
2030-03-31
2030-03-31
25.00
Redemption
2025-03-31
2025-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FFH.PR.F
Fairfax Fin Ser F Pr
Fairfax Financial Holdings Ltd Fltg Ser 'F' Pr

Remarks

2025-04-01 redeemed @25.00

0.00

Floating Rate Starts : 2015-03-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +216bp (#85)

Redemption
2020-03-31
2020-03-31
25.00
Redemption
2025-03-31
2025-03-31
25.00
Redemption
2015-03-31
2020-03-30
25.50
Redemption
2020-04-01
2025-03-30
25.50
Redemption
2025-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FFH.PR.G
Fairfax Fin Ser G Pr
Fairfax Financial Holdings Ltd. Ser 'G' Pr

Remarks

2015-09-30 dividend change: 1.25->0.8295
2020-10-01 dividend change: 0.8295->0.7405
2025-10-01 redeemed @25.00

Commentary

0.7405

Floating Rate Starts : 2025-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +256bp (#93)

Redemption
2030-09-30
2030-09-30
25.00
Redemption
2025-09-30
2025-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FFH.PR.H
Fairfax Fin Ser H Pr
Fairfax Financial Holdings Ltd. Ser 'H' Pr

Remarks

2025-10-01 redeemed @25.00

0.00

Floating Rate Starts : 2015-09-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +256bp (#93)

Redemption
2015-09-30
2020-09-29
25.50
Redemption
2020-09-30
2020-09-30
25.00
Redemption
2020-10-01
2025-09-29
25.50
Redemption
2025-09-30
2025-09-30
25.00
Redemption
2025-10-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FFH.PR.I
Fairfax Fin Ser I Pr
Fairfax Financial Holdings Ltd. Ser 'I' Pr

Remarks

2015-12-31 dividend change: 1.25->0.9270
2020-12-31 dividend change: 0.9270->0.8318
2026-01-02 redeemed @25.00

Commentary

0.8318

Floating Rate Starts : 2025-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +285bp (#96)

Redemption
2025-12-31
2025-12-31
25.00
Redemption
2030-12-31
2030-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FFH.PR.J
Fairfax Fin Ser J Pr
Fairfax Financial Holdings Ltd. Ser 'J' Pr

Remarks

2026-01-02 redeemed @25.00

0.00

Floating Rate Starts : 2015-12-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +285bp (#96)

Redemption
2025-12-31
2025-12-31
25.00
Redemption
2020-12-31
2020-12-31
25.00
Redemption
2016-01-01
2020-12-30
25.50
Redemption
2021-01-01
2025-12-30
25.50
Redemption
2026-01-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FFH.PR.M
Fairfax Fin Ser M Pr
Fairfax Financial Holdings Ltd. Ser 'M' Pr

Remarks

2020-04-01 dividend change: 1.1875->1.2508
2025-04-01 redeemed @25.00

1.2508

Floating Rate Starts : 2025-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +398bp (#170)

Redemption
2030-03-31
2030-03-31
25.00
Redemption
2025-03-31
2025-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FIG.PR.A
Income&Growth Pr Sec
Income & Growth Split Trust Preferred Sec

Remarks

2007-02-02 term changed & ticker/name changed from FCF.PR.A/Faircourt Splt 6% Pr
2007-02-02 term changed & ticker/name changed from FCI.PR.A/Faircourt Income Pr
2007-02-02 term changed & ticker/name changed from FCN.PR.A/Faircourt Split 7 Pr
2010-10-01 term changed & ticker/name changed to FCS.PR.B/Faircourt Split Pr

Commentary

0.6250

Redemption
2004-11-17
2014-12-30
10.00

Maturity
2014-12-31
2014-12-31
10.00

Payments are Dividends : No
Cumulative Dividends : No
SplitShareCorp : Yes

FL.PR.A
Falconbridge Sr 2 Pr
Falconbridge Limited Series '2' Pr

Remarks

2004-03-01 dividend change: 1.4688->0.00
2005-07-06 ticker changed to FAL.PR.A

0.00

Floating Rate Starts : 2004-03-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2004-03-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

FL.PR.B
Falconbridge Sr 3 Pr
Falconbridge Limited Series '3' Pr

Remarks

2005-07-06 ticker changed to FAL.PR.B

1.1452

Floating Rate Starts : 2009-03-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2004-03-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

FN.PR.A
1st Natl Fin Sr 1 Pr
First National Financial Corp Cl A Pr Ser '1'

Remarks

2016-04-01 dividend change: 1.1625->0.6975
2021-03-31 dividend change: 0.6975->0.7238
2026-04-01 redeemed @25.00

Commentary

0.7238

Floating Rate Starts : 2026-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +207bp (#103)

Redemption
2026-03-31
2026-03-31
25.00
Redemption
2031-03-31
2031-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FN.PR.B
1st Natl Fin Sr 2 Pr
First National Financial Corp Cl A Pr Ser '2'

Remarks

2026-04-01 redeemed @25.00

0.00

Floating Rate Starts : 2016-04-01
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +207bp (#103)

Redemption
2026-03-31
2026-03-31
25.00
Redemption
2021-03-31
2021-03-31
25.00
Redemption
2016-04-01
2021-03-30
25.50
Redemption
2021-04-01
2026-03-30
25.50
Redemption
2026-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FTS.PR.C
Fortis Inc 1st Pr C
Fortis Inc. 1st Pr Series 'C'

Remarks

2013-07-11 redeemed @25.1546

Commentary

1.3625

Redemption
2010-06-01
2011-05-31
25.75
Redemption
2011-06-01
2012-05-31
25.50
Redemption
2012-06-01
2013-05-31
25.25
Redemption
2013-06-01
INFINITE DATE
25.00

Retraction
2013-09-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FTS.PR.E
Fortis Inc. 1st Pr E
Fortis Inc. 1st Pr Series 'E'

Remarks

2016-09-02 redeemed @25.3063

Commentary

1.2250

Redemption
2013-06-01
2014-05-31
25.75
Redemption
2014-06-01
2015-05-31
25.50
Redemption
2015-06-01
2016-05-31
25.25
Redemption
2016-06-01
INFINITE DATE
25.00

Retraction
2016-09-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

FTU.PR.A
US Financial 15 Pr
US Financial 15 Split Corp. Pr

Remarks

2012-04-17 coverage discontinued

Commentary

0.5250

None

Maturity
2012-12-01
2012-12-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

GCS.PR.A
Glbl Champions Pr 1
Global Champions Split Corp. Cl A Pr Ser '1'

Remarks

2018-08-20 redeemed @25.3874

Commentary

1.00

Redemption
2013-03-07
2017-07-30
26.00
Redemption
2017-07-31
2018-07-30
25.50
Redemption
2018-07-31
2019-07-30
25.25

Maturity
2019-07-31
2019-07-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

GMP.PR.B
GMP Capital Ser B Pr
GMP Capital Inc. 5-Yr Rst Ser "B" Pr

Remarks

2016-04-01 dividend change: 1.3750->0.9028
2020-11-24 ticker/name changed to RCG.PR.B/RF Cap Grp Ser B Pr

Commentary

0.9028

Floating Rate Starts : 2021-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +289bp (#106)

Redemption
2021-03-31
2021-03-31
25.00
Redemption
2026-03-31
2026-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

GMP.PR.C
GMP Capital Ser C Pr
GMP Capital Inc. Cumltv Fltg Rate Ser 'C'

Remarks

2020-11-24 ticker/name changed to RCG.PR.C/RF Capital Ser C Pr

0.00

Floating Rate Starts : 2016-04-01
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +289bp (#106)

Redemption
2021-03-31
2021-03-31
25.00
Redemption
2026-03-31
2026-03-31
25.00
Redemption
2016-04-01
2021-03-30
25.50
Redemption
2021-04-01
2026-03-30
25.50
Redemption
2026-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

GRP.PR.A
Globl Res Champ Pr A
Global Res Champions Split Corp Ser 1 Cl A Pr

Remarks

2019-06-14 redeemed @25.00

1.5625

Redemption
2016-05-06
2023-05-24
25.00

Maturity
2023-05-25
2023-05-25
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

GT.PR.A
Global Telecom Pr
Global Telecom Split Share Corp. Pr

Remarks

2002-07-19 name changed to Mulvihill Gl Tel Pr

0.8250

None

Maturity
2008-07-02
2008-07-02
15.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

GT.PR.A
Mulvihill Gl Tel Pr
Mulvihill Prem Global Telecom Pr

Remarks

2002-07-19 name changed from Global Telecom Pr
2008-07-02 redeemed @12.4838

0.8250

None

Maturity
2008-07-02
2008-07-02
15.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

GTA.PR.G
Gentra Inc Pr G
Gentra Inc Pr Series "G"

Remarks

2001-05-07 ticker/name changed to BPP.PR.G/BPO Properties Pr G

2.1250

Floating Rate Starts : 1990-11-14
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1990-10-10
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

GTA.PR.J
Gentra Inc Pr J
Gentra Inc Fltg Rate Pr Series "J"

Remarks

2001-05-07 ticker/name changed to BPP.PR.J/BPO Properties Pr J

0.00

Floating Rate Starts : 1986-01-01
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1991-03-04
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

GTA.PR.M
Gentra Inc Pr M
Gentra Inc Pr Series M

Remarks

2001-05-07 ticker/name changed to BPP.PR.M/BPO Properties Pr M

1.96

Floating Rate Starts : 1990-11-13
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1991-03-14
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

GWL.PR.O
Great-West Life Pr O
Great-West Life Assurance Co Pr Ser 'O' (The)

Remarks

2010-11-01 redeemed @25.00

1.3875

Floating Rate Starts : 2010-10-31
Floating Rate Index : Canada Prime
Floating Rate Formula : Greater of 80% of index and Flat Rate 4.75% (#80)

Redemption
2010-10-31
2010-10-31
25.00
Redemption
2015-10-31
2015-10-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.A
Gt-West Lifeco Pr A
Great-West Lifeco Inc. 7.50% 1st Pr Series A

Remarks

1999-04-01 redeemed @25.00

1.8750

Redemption
1999-03-31
INFINITE DATE
25.00

Retraction
1999-09-30
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.B
Gt-West Lifeco Pr B
Great-West Lifeco Inc. 7.45% 1st Pr Series B

Remarks

2003-01-03 redeemed @25.00

1.8630

Redemption
2002-12-31
INFINITE DATE
25.00

Retraction
2003-06-30
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.C
Gt-West Lifeco Pr C
Great-West Lifeco Inc. 7.75% 1st Pr Series C

Remarks

2003-10-01 redeemed @25.50

1.9380

Redemption
2002-09-30
2003-09-29
26.00
Redemption
2003-09-30
2004-09-29
25.50
Redemption
2004-09-30
INFINITE DATE
25.00

Retraction
2005-03-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.D
Gt-West Lifeco Pr 1
Great-West Lifeco Inc. Cl A Ser '1' Pr

Remarks

2004-11-01 redeemed @25.00

1.25

Redemption
2004-10-31
INFINITE DATE
25.00

Retraction
2005-01-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.E
Gt-West Lifeco Pr D
Great-West Lifeco Inc. 4.70% 1st Pr Series D

Remarks

2010-04-01 redeemed @25.25

Commentary

1.1750

Redemption
2009-03-31
2010-03-30
25.50
Redemption
2010-03-31
2011-03-30
25.25
Redemption
2011-03-31
INFINITE DATE
25.00

Retraction
2014-03-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.F
Gt-West Life Pr F
Great-West Lifeco Inc. Pr Series 'F'

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change
2022-01-04 redeemed @25.00

Commentary

1.4750

Redemption
2012-09-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.J
Gt-West Lifeco Pr J
Great-West Lifeco Inc. 6.00% 1st Pr Series J

Remarks

2011-02-05 term change
2013-04-10 term change
2014-01-02 redeemed @25.00

Commentary

1.50

Floating Rate Starts : 2013-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +307bp (#44)

Redemption
2018-12-31
2018-12-31
25.00
Redemption
2013-12-31
2013-12-31
25.00

Maturity
2025-01-31
2025-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

GWO.PR.X
Gt-West Life Pr E
Great-West Lifeco Inc. Pr Series 'E'

Remarks

2010-01-04 redeemed @26.00

Commentary

1.20

Redemption
2009-09-30
2010-09-29
26.00
Redemption
2010-09-30
2011-09-29
25.67
Redemption
2011-09-30
2012-09-29
25.33
Redemption
2012-09-30
INFINITE DATE
25.00

Retraction
2013-09-30
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

HPF.PR.A
High Income Pr Ser 1
High Income Pref Shrs Corporation Ser '1' Pr

Remarks

2010-03-15 redeemed @27.80

Commentary

1.4625

None

Maturity
2012-06-29
2012-06-29
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

HPF.PR.B
High Income Pr Ser 2
High Income Pref Shrs Corporation Ser '2' Pr

Remarks

2010-03-15 redeemed @16.46

Commentary

1.0658

None

Maturity
2012-06-29
2012-06-29
14.70

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

HSB.PR.A
HSBC F/F Cl 1 Ser A
HSBC F/F Non-cum Rdm Cl 1 Pr Ser A

Remarks

2005-10-03 redeemed @25.00

1.5625

Floating Rate Starts : 2005-09-30
Floating Rate Index : Canada Prime
Floating Rate Formula : Greater of 95% of index and Flat Rate 6.0% (#23)

Redemption
2005-09-30
2005-09-30
25.00
Redemption
2010-09-30
2010-09-30
25.00
Redemption
2015-09-30
2015-09-30
25.00
Redemption
2020-09-30
2020-09-30
25.00
Redemption
2025-09-30
2025-09-30
25.00
Redemption
2030-09-30
2030-09-30
25.00
Redemption
2035-09-30
2035-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

HSB.PR.C
HSBC Bank Cl 1 Pr C
HSBC Bank Canada Cl 1 Ser 'C' Pr

Remarks

2011-02-05 term change
2018-01-02 redeemed @25.00

Commentary

1.2750

Redemption
2013-06-30
2014-06-29
25.25
Redemption
2012-06-30
2013-06-29
25.50
Redemption
2011-06-30
2012-06-29
25.75
Redemption
2010-06-30
2011-06-29
26.00
Redemption
2014-06-30
2022-01-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

HSB.PR.D
HSBC Bank Cl 1 Pr D
HSBC Bank Canada Cl 1 Non-Cumulative Ser D Pr

Remarks

2011-02-05 term change
2018-01-02 redeemed @25.00

Commentary

1.25

Redemption
2012-12-31
2013-12-30
25.50
Redemption
2011-12-31
2012-12-30
25.75
Redemption
2010-12-31
2011-12-30
26.00
Redemption
2013-12-31
2014-12-30
25.25
Redemption
2014-12-31
2022-01-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

HSB.PR.E
HSBC Bank Cl 1 Pr E
HSBC Bank Canada Cl 1 Non-Cumulative Ser E Pr

Remarks

2011-02-05 term change
2014-07-02 redeemed @25.00

Commentary

1.65

Floating Rate Starts : 2014-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +485bp (#65)

Redemption
2019-06-30
2019-06-30
25.00
Redemption
2014-06-30
2014-06-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

HSE.PR.A
Husky Energy Sr 1 Pr
Husky Energy Inc. Series '1' Pr

Remarks

2016-03-31 dividend change: 1.1125->0.6010
2021-01-06 ticker/name changed to CVE.PR.A/Cenovus Engy Sr 1 Pr

Commentary

0.6010

Floating Rate Starts : 2021-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +173bp (#110)

Redemption
2026-03-31
2026-03-31
25.00
Redemption
2021-03-31
2021-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

HSE.PR.B
Husky Energy Sr 2 Pr
Husky Energy Inc. Series '2' Pr

Remarks

2021-01-06 ticker/name changed to CVE.PR.B/Cenovus Engy Sr 2 Pr

0.00

Floating Rate Starts : 2016-03-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +173bp (#110)

Redemption
2026-03-31
2026-03-31
25.00
Redemption
2021-03-31
2021-03-31
25.00
Redemption
2016-03-31
2021-03-30
25.50
Redemption
2021-04-01
2026-03-30
25.50
Redemption
2026-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

HSE.PR.C
Husky Energy Sr 3 Pr
Husky Energy Inc. Series '3' Pr

Remarks

2019-12-31 dividend change: 1.1250->1.1722
2021-01-06 ticker/name changed to CVE.PR.C/Cenovus Engy Sr 3 Pr

1.1722

Floating Rate Starts : 2024-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +313bp (#127)

Redemption
2029-12-31
2029-12-31
25.00
Redemption
2024-12-31
2024-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

HSE.PR.E
Husky Energy Sr 5 Pr
Husky Energy Inc. Series '5' Pr

Remarks

2020-04-01 dividend change: 1.1250->1.1478
2021-01-06 ticker/name changed to CVE.PR.E/Cenovus Engy Sr 5 Pr

1.1478

Floating Rate Starts : 2025-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +357bp (#171)

Redemption
2030-03-31
2030-03-31
25.00
Redemption
2025-03-31
2025-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

HSE.PR.G
Husky Energy Sr 7 Pr
Husky Energy Inc. Series '7' Pr

Remarks

2020-07-02 dividend change: 1.15->0.9838
2021-01-06 ticker/name changed to CVE.PR.G/Cenovus Engy Sr 7 Pr

0.9838

Floating Rate Starts : 2025-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +352bp (#176)

Redemption
2030-06-30
2030-06-30
25.00
Redemption
2025-06-30
2025-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

IAF.PR.B
Indstrl Alliance Pr
Industrial Alliance Insurance & Fin Serv B PR

Remarks

2019-01-04 ticker changed from IAG.PR.A
2019-11-14 term change
2024-07-30 redeemed @25.00

1.15

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IAF.PR.G
Indstrl AlliancePr G
Industrial Alliance Ins & Fin Serv 4.30% Pr G

Remarks

2019-01-04 ticker changed from IAG.PR.G
2019-11-14 term change
2022-07-04 redeemed @25.00

0.9442

Floating Rate Starts : 2022-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +285bp (#96)

Redemption
2022-06-30
2022-06-30
25.00
Redemption
2027-06-30
2027-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IAF.PR.I
Indstrl AlliancePr I
Industrial Alliance Ins & Fin Serv Inc. Pr I

Remarks

2019-01-04 ticker changed from IAG.PR.I
2019-11-14 term change
2023-04-03 redeemed @25.00

1.20

Floating Rate Starts : 2023-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +275bp (#259)

Redemption
2023-03-31
2023-03-31
25.00
Redemption
2028-03-31
2028-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IAG.PR.A
Indstrl Alliance Pr
Industrial Alliance Insurance & Fin Serv B PR

Remarks

2011-02-05 term change
2013-04-10 term change
2019-01-04 ticker changed to IAF.PR.B

1.15

Redemption
2012-03-31
2013-03-30
25.75
Redemption
2013-03-31
2014-03-30
25.50
Redemption
2014-03-31
2015-03-30
25.25
Redemption
2015-03-31
2025-01-30
25.00

Maturity
2030-01-31
2030-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IAG.PR.C
Indstrl AlliancePr C
Industrial Alliance Ins & Fin Serv 6.20% Pr C

Remarks

2011-02-05 term change
2013-04-10 term change
2014-01-02 redeemed @25.00

Commentary

1.55

Floating Rate Starts : 2013-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +338bp (#45)

Redemption
2018-12-31
2018-12-31
25.00
Redemption
2013-12-31
2013-12-31
25.00

Maturity
2025-01-31
2025-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IAG.PR.E
Indstrl AlliancePr E
Industrial Alliance Ins & Fin Serv 6.00% Pr E

Remarks

2011-02-05 term change
2013-04-10 term change
2015-01-02 redeemed @26.00

Commentary

1.50

Redemption
2015-12-31
2016-12-30
25.75
Redemption
2018-12-31
2025-01-30
25.00
Redemption
2017-12-31
2018-12-30
25.25
Redemption
2016-12-31
2017-12-30
25.50
Redemption
2014-12-31
2015-12-30
26.00

Maturity
2025-01-31
2025-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IAG.PR.F
Indstrl AlliancePr F
Industrial Alliance Ins & Fin Serv 5.90% Pr F

Remarks

2011-02-05 term change
2013-04-10 term change
2015-04-01 redeemed @26.00

1.4750

Redemption
2017-03-31
2018-03-30
25.50
Redemption
2015-03-31
2016-03-30
26.00
Redemption
2019-03-31
2022-01-30
25.00
Redemption
2016-03-31
2017-03-30
25.75
Redemption
2018-03-31
2019-03-30
25.25

Maturity
2025-01-31
2025-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IAG.PR.G
Indstrl AlliancePr G
Industrial Alliance Ins & Fin Serv 4.30% Pr G

1.0750

Floating Rate Starts : 2017-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +285bp (#96)

Redemption
2017-06-30
2017-06-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IAG.PR.G
Indstrl AlliancePr G
Industrial Alliance Ins & Fin Serv 4.30% Pr G

Remarks

2017-07-04 dividend change: 1.0750->0.9442
2019-01-04 ticker changed to IAF.PR.G

Commentary

0.9442

Floating Rate Starts : 2022-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +285bp (#96)

Redemption
2022-06-30
2022-06-30
25.00
Redemption
2027-06-30
2027-06-30
25.00

Maturity
2030-01-31
2030-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IAG.PR.I
Indstrl AlliancePr I
Industrial Alliance Ins & Fin Serv Inc. Pr I

Remarks

2019-01-04 ticker changed to IAF.PR.I

1.20

Floating Rate Starts : 2023-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +275bp (#259)

Redemption
2023-03-31
2023-03-31
25.00
Redemption
2028-03-31
2028-03-31
25.00

Maturity
2030-01-31
2030-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IFC.PR.D
Intact Fin A Ser 4
Intact Financial Corporation Fltg Cl A Ser 4

Remarks

2019-11-14 term change
2021-10-01 term changed & ticker/name changed to IFC.PR.C/Intact Fin A Ser 3

0.00

Floating Rate Starts : 2016-09-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +266bp (#94)

Redemption
2021-09-30
2021-09-30
25.00
Redemption
2026-09-30
2026-09-30
25.00
Redemption
2019-08-01
2021-09-29
25.50
Redemption
2021-10-01
2026-09-29
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IGI.PR.A
Inv Group 5.75% 'A'
Investors Group Inc. 5.75% non-cum 1st Pfd Ser 'A'

Remarks

2005-03-01 term changed & ticker/name changed to IGM.PR.A/IGM Fin 5.75% 'A'

1.4375

Redemption
2009-06-30
2010-06-29
26.00
Redemption
2010-06-30
2011-06-29
25.67
Redemption
2011-06-30
2012-06-29
25.33
Redemption
2012-06-30
INFINITE DATE
25.00

Retraction
2013-06-30
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IGM.PR.A
IGM Fin 5.75% 'A'
IGM Financial Inc. 5.75% non-cum 1st Pfd Ser 'A'

Remarks

2005-03-01 term changed & ticker/name changed from IGI.PR.A/Inv Group 5.75% 'A'
2010-01-04 redeemed @26.00

Commentary

1.4375

Redemption
2009-06-30
2010-06-29
26.00
Redemption
2010-06-30
2011-06-29
25.67
Redemption
2011-06-30
2012-06-29
25.33
Redemption
2012-06-30
INFINITE DATE
25.00

Retraction
2013-06-30
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

IGM.PR.B
IGM Financial B Pr
IGM Financial Inc. 5.90% Pr Series 'B'

Remarks

2019-05-01 redeemed @25.00

Commentary

1.4750

Redemption
2014-12-31
2015-12-30
26.00
Redemption
2015-12-31
2016-12-30
25.75
Redemption
2016-12-31
2017-12-30
25.50
Redemption
2017-12-31
2018-12-30
25.25
Redemption
2018-12-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

INE.PR.A
Innergex Renw Pr A
Innergex Renewable Energy Inc. Series 'A' Pr

Remarks

2016-01-15 dividend change: 1.25->0.9020
2021-01-18 dividend change: 0.9020->0.8110
2025-07-23 redeemed @25.00

Commentary

0.8110

Floating Rate Starts : 2026-01-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +279bp (#95)

Redemption
2026-01-15
2026-01-15
25.00
Redemption
2031-01-15
2031-01-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

INE.PR.C
Innergex Renew Pr C
Innergex Renewable Energy Inc. Series 'C' Pr

Remarks

2025-07-23 redeemed @25.00

Commentary

1.4375

Redemption
2018-01-15
2019-01-14
26.00
Redemption
2019-01-15
2020-01-14
25.75
Redemption
2020-01-15
2021-01-14
25.50
Redemption
2021-01-15
2022-01-14
25.25
Redemption
2022-01-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

ION.PR.A
Integrated Oil Pr
Integrated Oil NT Corp. Pr

Remarks

2003-04-09 redeemed @10.00

0.50

Redemption
1999-04-09
1999-04-09
10.00
Redemption
2000-04-09
2000-04-09
10.00
Redemption
2001-04-09
2001-04-09
10.00
Redemption
2002-04-09
2002-04-09
10.00

Maturity
2003-04-09
2003-04-09
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

IPS.PR.A
Ipsco Inc. 5.5% Pr
Ipsco Inc. 5.5% 1st Pr Ser '1'

Remarks

2004-05-17 redeemed @25.00

1.3750

Redemption
2004-05-15
INFINITE DATE
25.00

Retraction
2004-08-15
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

IQI.PR.A
Quebecor 5% 1st 2
Quebecor Printing Inc 5% Cum Rdm Exch 1st Pr Ser 2

Remarks

2000-04-28 ticker/name changed to IQW.PR.A/Quebecor World "2"

1.25

Floating Rate Starts : 2002-12-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2002-12-01
2002-12-01
25.00
Redemption
2002-12-02
2007-11-30
25.50
Redemption
2007-12-01
2007-12-02
25.00
Redemption
2007-12-02
2012-11-30
25.50
Redemption
2012-12-01
2012-12-01
25.00
Redemption
2012-12-02
2017-11-30
25.50
Redemption
2017-12-01
2017-12-01
25.00
Redemption
2017-12-02
2022-11-30
25.50
Redemption
2022-12-01
2022-12-01
25.00
Redemption
2022-12-02
2027-11-30
25.50
Redemption
2027-12-01
2027-12-01
25.00
Redemption
2027-12-02
2032-11-30
25.50
Redemption
2032-12-01
2032-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

IQW.PR.A
Quebecor World "2"
Quebecor World 5% Cum Rdm Exch 1st Pr Ser 2

Remarks

2000-04-28 ticker/name changed from IQI.PR.A/Quebecor 5% 1st 2
2002-11-22 term changed & ticker/name changed to IQW.PR.D/Quebecor World "3"

1.25

Floating Rate Starts : 2002-12-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2002-12-01
2002-12-01
25.00
Redemption
2002-12-02
2007-11-30
25.50
Redemption
2007-12-01
2007-12-01
25.00
Redemption
2007-12-02
2012-11-30
25.50
Redemption
2012-12-01
2012-12-01
25.00
Redemption
2012-12-02
2017-11-30
25.50
Redemption
2017-12-01
2017-12-01
25.00
Redemption
2017-12-02
2022-11-30
25.50
Redemption
2022-12-01
2022-12-01
25.00
Redemption
2022-12-02
2027-11-30
25.50
Redemption
2027-12-01
2027-12-01
25.00
Redemption
2027-12-02
2032-11-30
25.50
Redemption
2032-12-01
2032-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

IQW.PR.B
Quebecor World Pr 4
Quebecor World Inc. 6.75% Ser '4' 1st Pr

Remarks

2006-04-19 redeemed @25.2185

1.6875

Redemption
2006-03-15
INFINITE DATE
25.00

Retraction
2006-06-15
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

IQW.PR.C
Quebecor 6.90% 1st 5
Quebecor World Inc. 6.90% Cum Rdm 1st Pr Ser 5

Remarks

2008-10-27 coverage discontinued

1.7250

Redemption
2007-12-01
INFINITE DATE
25.00

Retraction
2008-03-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

IQW.PR.D
Quebecor World "3"
Quebecor World Inc. Series '3' 1st Pr

Remarks

2002-11-22 term changed & ticker/name changed from IQW.PR.A/Quebecor World "2"
2008-09-17 coverage discontinued

1.5380

Floating Rate Starts : 2007-11-30
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2002-12-01
2002-12-01
25.00
Redemption
2002-12-02
2007-11-30
25.50
Redemption
2007-12-01
2007-12-01
25.00
Redemption
2007-12-02
2012-11-30
25.50
Redemption
2012-12-01
2012-12-01
25.00
Redemption
2012-12-02
2017-11-30
25.50
Redemption
2017-12-01
2017-12-01
25.00
Redemption
2017-12-02
2022-11-30
25.50
Redemption
2022-12-01
2022-12-01
25.00
Redemption
2022-12-02
2027-11-30
25.50
Redemption
2027-12-01
2027-12-01
25.00
Redemption
2027-12-02
2032-11-30
25.50
Redemption
2032-12-01
2032-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

KML.PR.A
Kinder Morgan PrSer1
Kinder Morgan Canada Limited Pr Series '1'

Remarks

2019-12-19 ticker/name changed to PPL.PF.C/Pembina Pipe Pr 21

1.3125

Floating Rate Starts : 2022-11-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.25% and Index +365bp (#247)

Redemption
2022-11-15
2022-11-15
25.00
Redemption
2027-11-15
2027-11-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

KML.PR.C
Kinder Morgan Sr3 Pr
Kinder Morgan Limited Series '3' Pr

Remarks

2019-12-19 ticker/name changed to PPL.PF.E/Pembina Pipe Sr 23

1.30

Floating Rate Starts : 2023-02-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.20% and Index +351bp (#253)

Redemption
2023-02-15
2023-02-15
25.00
Redemption
2028-02-15
2028-02-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

L.PR.A
Loblaw Co. Ser A Pr
Loblaw Companies Limited 2nd Pr Series 'A'

Remarks

2015-07-31 redeemed @25.00

Commentary

1.4875

Redemption
2013-07-31
2014-07-30
25.75
Redemption
2014-07-31
2015-07-30
25.50
Redemption
2015-07-31
INFINITE DATE
25.00

Retraction
2015-07-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

L.PR.B
Loblaw Co. Ser B Pr
Loblaw Companies Limited 2nd Pr Series 'B'

Remarks

2025-01-09 redeemed @25.00

1.3250

Redemption
2020-06-30
2021-06-29
26.00
Redemption
2021-06-30
2022-06-29
25.75
Redemption
2022-06-30
2023-06-29
25.50
Redemption
2023-06-30
2024-06-29
25.25
Redemption
2024-06-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

LB.PR.A
Laurentian Pr Ser 6
Laurentian Bank 8.75% Non-Cum. Rdm. Cv. Cl A Pr 6

Remarks

2001-11-27 redeemed @25.00

2.1875

Redemption
2001-12-26
INFINITE DATE
25.00

Retraction
2002-02-26
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LB.PR.B
Laurentian Pr Ser 7
Laurentian Bank 7.75% Non-cum. Rdm. Cv. Cl A Pr 7

Remarks

2004-06-17 redeemed @25.50

1.9376

Redemption
2003-06-15
2004-06-14
26.00
Redemption
2004-06-15
2005-06-14
25.50
Redemption
2005-06-15
INFINITE DATE
25.00

Retraction
2005-06-15
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LB.PR.C
Laurentian Pr Ser 8
Laurentian Bank 7.75% Non-Cum. Rdm. Cv. Cl A Pr 8

Remarks

2004-06-17 redeemed @25.50

1.9376

Redemption
2003-04-15
2004-04-14
26.00
Redemption
2004-04-15
2005-04-14
25.50
Redemption
2005-04-15
INFINITE DATE
25.00

Retraction
2005-06-15
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LB.PR.D
Laurentian Pr Ser 9
Laurentian Bank of Canada Non-cum Cl A Pr Ser 9

Remarks

2011-02-05 term change
2013-03-18 redeemed @25.00

Commentary

1.50

Redemption
2010-12-15
INFINITE DATE
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LB.PR.E
Laurentian Bk Pr 10
Laurentian Bank of Canada 5.25% Pr 'A' Ser 10

Remarks

2011-02-05 term change
2013-04-10 term change
2014-06-16 redeemed @25.00

Commentary

1.3125

Redemption
2013-06-15
2025-01-30
25.00
Redemption
2012-06-15
2013-06-14
25.25

Maturity
2025-01-31
2025-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LB.PR.J
Laurentian Bk Pr 15
Laurentian Bank of Canada Pr 'A' NVCC Ser 15

Remarks

2021-06-16 redeemed @25.00

1.4625

Floating Rate Starts : 2021-06-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +513bp (#200)

Redemption
2021-06-15
2021-06-15
25.00
Redemption
2026-06-15
2026-06-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LFE.PR.A
Cdn Life Co Split Pr
Canadian Life Companies Split Corp. Pr

Remarks

2012-04-16 dividend change: 0.5250->0.6250
2012-06-25 term changed & ticker changed to LFE.PR.B

Commentary

0.6250

None

Retraction
2012-05-17
2012-05-17
10.00
Maturity
2018-12-01
2018-12-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

LON.PR.D
London Ins Grp Pr D
London Insurance Group Inc Cl 1 Pr Series 'D'

Remarks

2003-01-02 redeemed @25.00

1.8130

Redemption
2002-12-31
INFINITE DATE
25.00

Retraction
2002-12-31
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LON.PR.E
London Ins Grp Pr E
London Insurance Group 7.20% Cl 1 Pr Ser 'E'

Remarks

2003-01-02 redeemed @25.00

1.80

Redemption
2002-12-30
INFINITE DATE
25.00

Retraction
2002-12-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

LSC.PR.A
Lifeco Split 6.00%
Lifeco Split Corp. 6.00% Pr

Remarks

2005-08-02 redeemed @25.00

1.50

Redemption
2001-07-31
2001-07-31
25.00
Redemption
2002-07-31
2002-07-31
25.00
Redemption
2003-07-31
2003-07-31
25.00
Redemption
2004-07-31
2004-07-31
25.00

Maturity
2005-07-31
2005-07-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

MCX.PR.A
Michelin Cap Cl A Pr
Michelin Capital Ltd Fltg Rate Cl "A" PR

Remarks

1997-06-03 redeemed @25.00

0.00

Floating Rate Starts : 1987-06-03
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1992-06-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

MFC.PR.A
Manulife Fin Pr A
Manulife Financial Corp. Cl A Pr Ser '1'

Remarks

2015-06-19 redeemed @25.00

Commentary

1.0250

Redemption
2011-06-19
2012-06-18
26.00
Redemption
2012-06-19
2013-06-18
25.75
Redemption
2013-06-19
2014-06-18
25.50
Redemption
2014-06-19
2015-06-18
25.25
Redemption
2015-06-19
INFINITE DATE
25.00
Redemption
2010-06-19
2011-06-18
26.25

Retraction
2015-12-19
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.D
Manulife Fin Sr 4 Pr
Manulife Financial Corp. Cl A Pr Ser '4'

Remarks

2011-02-05 term change
2013-04-10 term change
2014-06-19 redeemed @25.00

Commentary

1.65

Floating Rate Starts : 2014-06-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +456bp (#59)

Redemption
2019-06-19
2019-06-19
25.00
Redemption
2014-06-19
2014-06-19
25.00

Maturity
2025-01-31
2025-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.E
Manulife Fin Cl 1 Pr
Manulife Financial Corp. Cl 1 Pr Ser '1'

Remarks

2011-02-05 term change
2013-04-10 term change
2014-09-19 redeemed @25.00

Commentary

1.40

Floating Rate Starts : 2014-09-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +323bp (#70)

Redemption
2019-09-19
2019-09-19
25.00
Redemption
2014-09-19
2014-09-19
25.00

Maturity
2025-01-31
2025-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.G
Manulife Fin Sr 5 Pr
Manulife Financial Corp. Cl 1 Pr Ser '5'

Remarks

2013-04-10 term change
2016-12-19 dividend change: 1.10->0.9728
2019-11-14 term change
2021-12-20 redeemed @25.00

Commentary

0.9728

Floating Rate Starts : 2021-12-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +290bp (#123)

Redemption
2021-12-19
2021-12-19
25.00
Redemption
2026-12-19
2026-12-19
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.H
Manulife Fin Cl1 Sr7
Manulife Financial Corp. Cl 1 Pr Ser '7'

Remarks

2013-04-10 term change
2017-03-19 dividend change: 1.15->1.0780
2019-11-14 term change
2022-03-21 redeemed @25.00

Commentary

1.0780

Floating Rate Starts : 2022-03-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +313bp (#127)

Redemption
2022-03-19
2022-03-19
25.00
Redemption
2027-03-19
2027-03-19
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.O
Manulife Fin Sr21 Pr
Manulife Financial Corp NN-CM Cl 1 Pr Ser 21

Remarks

2019-11-14 term change
2021-06-21 redeemed @25.00

Commentary

1.40

Floating Rate Starts : 2021-06-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +497bp (#198)

Redemption
2021-06-19
2021-06-19
25.00
Redemption
2026-06-19
2026-06-19
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.P
Manulife Fin Sr 4 Pr
Manulife Financial Corp Fltg Rte Cl 1 Pr Sr 4

Remarks

2019-11-14 term change
2026-06-22 term changed & ticker/name changed to MFC.PR.F/Manulife Fin Sr 3 Pr

0.00

Floating Rate Starts : 2016-06-20
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +141bp (#89)

Redemption
2021-06-19
2021-06-19
25.00
Redemption
2016-06-20
2021-06-18
25.50
Redemption
2022-06-20
2026-06-18
25.50
Redemption
2026-06-19
2026-06-19
25.00
Redemption
2026-06-20
2031-06-18
25.50
Redemption
2031-06-19
2031-06-19
25.00
Redemption
2031-06-20
2036-06-18
0.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MFC.PR.R
Manulife Fin Sr23 Pr
Manulife Financial Corp Cl 1 Pr Ser '23'

Remarks

2019-11-14 term change
2022-03-21 redeemed @25.00

1.2125

Floating Rate Starts : 2022-03-19
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +383bp (#48)

Redemption
2022-03-19
2022-03-19
25.00
Redemption
2027-03-19
2027-03-19
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MG.PR.A
Magna 8.65% Pr Sec
Magna International Inc. 8.65% Pr Securities

Remarks

2004-10-01 redeemed @25.00

2.1630

Redemption
2004-09-21
INFINITE DATE
25.00

Maturity
2048-09-30
2048-09-30
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

MIC.PR.A
Mfg Life Insurnce Pr
Manufacturers Life Insurance Co(The)6.1% PR 6

Remarks

2004-10-21 term changed & ticker/name changed from MMF.PR.C/Maritime Life 2 Pr 3

Commentary

1.5250

Redemption
2007-12-31
2008-12-30
26.00
Redemption
2008-12-31
2009-12-30
25.75
Redemption
2009-12-31
2010-12-30
25.50
Redemption
2010-12-31
2011-12-30
25.25
Redemption
2011-12-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MMF.PR.A
Maritime Life Pr A
Maritime Life Assurance Co. 1st Pr Series "A"

Remarks

2004-10-18 redeemed @25.00

2.1875

Floating Rate Starts : 1991-06-30
Floating Rate Index : Canada Prime
Floating Rate Formula : 72% of index (#4)

Redemption
1991-07-01
1992-06-30
26.00
Redemption
1992-07-01
1993-06-30
25.75
Redemption
1993-07-01
1994-06-30
25.50
Redemption
1994-07-01
1995-06-30
25.25
Redemption
1995-07-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

MMF.PR.B
Maritime Life 2 Pr 1
Maritime Life Assurance Co. 2nd Pr Series '1'

Remarks

2005-01-04 redeemed @25.00

1.5250

Floating Rate Starts : 2005-01-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Greater of 90% of index and Flat Rate 5.85% (#18)

Redemption
2004-12-31
2004-12-31
25.00
Redemption
2005-01-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MMF.PR.C
Maritime Life 2 Pr 3
Maritime Life Assurance Co. 6.10% Pr Ser '3'

Remarks

2004-10-21 term changed & ticker/name changed to MIC.PR.A/Mfg Life Insurnce Pr
2004-11-26 redeemed @26.82

Commentary

1.5250

Redemption
2007-12-31
2008-12-30
26.00
Redemption
2008-12-31
2009-12-30
25.75
Redemption
2009-12-31
2010-12-30
25.50
Redemption
2010-12-31
2011-12-30
25.25
Redemption
2011-12-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

MST.PR.A
Multi Select Pr Sec
Multi Select Income Tr Preferred Securities

Remarks

2009-06-03 redeemed @10.00

0.65

Redemption
2004-09-15
2005-09-29
11.00
Redemption
2005-09-30
2006-09-29
10.80
Redemption
2006-09-30
2007-09-29
10.60
Redemption
2007-09-30
2008-09-29
10.40
Redemption
2008-09-30
2009-09-29
10.20

Maturity
2009-09-30
2009-09-30
10.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : Yes

MUH.PR.A
MCM Split Share Pr
MCM Split Share Corp. Priority Equity

Remarks

2007-12-13 term change
2011-04-01 redeemed @13.20

0.8250

Redemption
2008-01-31
2008-01-31
15.00

Maturity
2013-02-01
2013-02-01
15.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : Yes

NA.PR.A
Nat'l Bank Ser 36 Pr
National Bank of Canada 5-Yr 1st Pr Ser '36'

Remarks

2021-08-17 redeemed @25.00

1.35

Floating Rate Starts : 2021-08-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +466bp (#193)

Redemption
2021-08-15
2021-08-15
25.00
Redemption
2026-08-15
2026-08-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.F
Nat'l Bank Ser 9 Pr
National Bank of Canada 1st Pr Series '9'

Remarks

1995-10-16 redeemed @26.50

2.3750

Redemption
1994-10-13
1995-10-12
26.75
Redemption
1995-10-13
1996-10-12
26.50
Redemption
1996-10-13
1997-10-12
26.25
Redemption
1997-10-13
1998-10-12
26.00
Redemption
1998-10-13
1999-10-12
25.75
Redemption
1999-10-13
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.G
Nat'l Bank Ser 10 Pr
National Bank of Canada 1st Pr Series '10'

Remarks

2001-11-16 redeemed @25.00

2.1875

Redemption
2001-11-16
INFINITE DATE
25.00

Retraction
2002-02-18
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.H
Nat'l Bank Ser 11 Pr
National Bank of Canada 1st Pr Series '11'

Remarks

2002-02-18 redeemed @25.00

2.00

Redemption
2002-02-15
INFINITE DATE
25.00

Retraction
2002-05-15
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.I
Nat'l Bank Ser 12 Pr
National Bank of Canada 1st Pr Series '12'

Remarks

2003-05-16 redeemed @26.00

1.6250

Redemption
2001-05-15
2002-05-14
26.00
Redemption
2002-05-15
2003-05-14
25.50
Redemption
2003-05-15
INFINITE DATE
25.00

Retraction
2004-08-25
INFINITE DATE
25.00
Retraction
2004-08-15
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.J
Nat'l Bank Ser 13 Pr
National Bank of Canada 1st Pr Series '13'

Remarks

2005-08-16 redeemed @25.00

1.60

Floating Rate Starts : 2005-08-15
Floating Rate Index : Canada Prime
Floating Rate Formula : Greater of 95% of index and Flat Rate 6.15% (#27)

Redemption
2005-08-15
2005-08-15
25.00
Redemption
2010-08-15
2010-08-15
25.00
Redemption
2015-08-15
2015-08-15
25.00
Redemption
2020-08-15
2020-08-15
25.00
Redemption
2025-08-15
2025-08-15
25.00
Redemption
2030-08-15
2030-08-15
25.00
Redemption
2035-08-15
2035-08-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.K
Nat'l Bank Ser 15 Pr
National Bank of Canada 1st Pr Series '15'

Remarks

2011-02-05 term change
2013-01-16 redeemed @25.2444

Commentary

1.4625

Redemption
2010-05-15
2011-05-14
25.50
Redemption
2012-05-15
2022-01-30
25.00
Redemption
2011-05-15
2012-05-14
25.25

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.L
Nat'l Bank Ser 16 Pr
National Bank of Canada 1st Pr Series '16'

Remarks

2011-02-05 term change
2014-11-17 redeemed @25.00

Commentary

1.2125

Redemption
2010-05-15
2011-05-14
26.00
Redemption
2014-05-15
2022-01-30
25.00
Redemption
2012-05-15
2013-05-14
25.50
Redemption
2013-05-15
2014-05-14
25.25
Redemption
2011-05-15
2012-05-14
25.75

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.M
Nat'l Bank Ser 20 Pr
National Bank of Canada 1st Pr Series '20'

Remarks

2011-02-05 term change
2015-11-16 redeemed @25.50

Commentary

1.50

Redemption
2015-05-15
2016-05-14
25.50
Redemption
2014-05-15
2015-05-14
25.75
Redemption
2013-05-15
2014-05-14
26.00
Redemption
2017-05-15
2022-01-30
25.00
Redemption
2016-05-15
2017-05-14
25.25

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.N
Nat'l Bank Ser 21 Pr
National Bank of Canada 5-Yr 1st Pr Ser '21'

Remarks

2011-02-05 term change
2013-08-19 redeemed @25.00

Commentary

1.3438

Floating Rate Starts : 2013-08-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +205bp (#37)

Redemption
2013-08-15
2013-08-15
25.00
Redemption
2018-08-15
2018-08-15
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.O
Nat'l Bank Ser 24 Pr
National Bank of Canada 5-Yr 1st Pr Ser '24'

Remarks

2011-02-05 term change
2014-02-18 redeemed @25.00

Commentary

1.65

Floating Rate Starts : 2014-02-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +463bp (#51)

Redemption
2019-02-15
2019-02-15
25.00
Redemption
2014-02-15
2014-02-15
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.P
Nat'l Bank Ser 26 Pr
National Bank of Canada 5-Yr 1st Pr Ser '26'

Remarks

2011-02-05 term change
2014-02-18 redeemed @25.00

Commentary

1.65

Floating Rate Starts : 2014-02-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +479bp (#57)

Redemption
2019-02-15
2019-02-15
25.00
Redemption
2014-02-15
2014-02-15
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.W
Nat'l Bank Ser 32 Pr
National Bank of Canada 1st Pr Series '32'

Remarks

2020-02-18 dividend change: 0.9750->0.9598
2025-02-19 redeemed @25.00

0.9598

Floating Rate Starts : 2025-02-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +225bp (#168)

Redemption
2030-02-15
2030-02-15
25.00
Redemption
2025-02-15
2025-02-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NA.PR.X
Nat'l Bank Ser 34 Pr
National Bank of Canada 5-Yr 1st Pr Ser '34'

Remarks

2021-05-25 redeemed @25.00

1.40

Floating Rate Starts : 2021-05-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +490bp (#196)

Redemption
2021-05-15
2021-05-15
25.00
Redemption
2026-05-15
2026-05-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NBD.PR.A
Norbord Inc. Pr. A
Norbord Inc. Fltg Rate Cl 'A' Pr Ser 1

Remarks

2004-07-05 term changed & ticker/name changed from NF.PR.A/Nexfor Inc. Pr. A
2005-05-24 redeemed @25.00

0.00

Floating Rate Starts : 2004-07-05
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2004-07-05
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NEW.PR.C
Newgrowth Corp. Pr 2
Newgrowth Corp. Cl 'B' Pr Series 2

0.8220

Redemption
2010-06-26
2010-06-26
13.70
Redemption
2011-06-26
2011-06-26
13.70
Redemption
2012-06-26
2012-06-26
13.70
Redemption
2013-06-26
2013-06-26
13.70

Maturity
2014-06-26
2014-06-26
13.70

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

NEW.PR.D
Newgrowth Corp. Pr 3
Newgrowth Corp. Cl 'B' Pr Series 3

Remarks

2019-06-27 redeemed @32.07

1.3308

Redemption
2015-06-26
2015-06-26
32.07
Redemption
2016-06-26
2016-06-26
32.07
Redemption
2017-06-26
2017-06-26
32.07
Redemption
2018-06-26
2018-06-26
32.07

Maturity
2019-06-27
2019-06-27
32.07

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

NF.PR.A
Nexfor Inc. Pr. A
Nexfor Inc. Fltg Rate Cl 'A' Pr Ser 1

Remarks

2004-07-05 term changed & ticker/name changed to NBD.PR.A/Norbord Inc. Pr. A

0.00

Floating Rate Starts : 1987-10-29
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
1987-10-29
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NPI.PR.C
Northland Pwr Sr3 Pr
Northland Power Inc. Cumltv Rst Series 3 Pr

Remarks

2018-01-02 dividend change: 1.25->1.27
2023-01-04 redeemed @25.00

Commentary

1.27

Floating Rate Starts : 2022-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +346bp (#132)

Redemption
2022-12-31
2022-12-31
25.00
Redemption
2027-12-31
2027-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NPP.PR.A
Northland Pwr Pref 1
Northland Power Preferred Equity Inc Ser 1 Pr

Remarks

2011-01-10 ticker/name changed to NPI.PR.A/Northland Power Pr

Commentary

1.3125

Floating Rate Starts : 2015-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +280bp (#92)

Redemption
2020-09-30
2020-09-30
25.00
Redemption
2015-09-30
2015-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NRD.PR.F
Noranda Inc. Pr F
Noranda Inc. Pr Series 'F'

Remarks

2001-11-01 dividend change: 1.45->0.00
2005-07-06 ticker/name changed to FAL.PR.F/Falconbridge Pr F

0.00

Floating Rate Starts : 2001-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2001-11-01
2001-11-01
25.00
Redemption
2001-11-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NRD.PR.G
Noranda Inc. Pr. G
Noranda Inc. Pr Series 'G'

Remarks

2005-07-06 ticker/name changed to FAL.PR.G/Falconbridge Pr G

1.5250

Floating Rate Starts : 2006-11-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2006-11-01
2006-11-01
25.00
Redemption
2006-11-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NRD.PR.H
Noranda Pr H
Noranda Inc. Pr Series 'H'

Remarks

2005-07-06 ticker/name changed to FAL.PR.H/Falconbridge Pr H

1.6250

Redemption
2008-03-31
INFINITE DATE
25.00

Retraction
2008-06-30
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NSI.PR.A
Nova Scotia Pwr A Pr
Nova Scotia Power Inc. 6% 1st Pr Ser 'A'

Remarks

2000-10-02 redeemed @25.00

1.50

Redemption
2000-09-01
INFINITE DATE
25.00

Retraction
2000-10-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NSI.PR.C
Nova Scotia Pwr C Pr
Nova Scotia Power Inc. 1st Pr Series 'C'

1.2250

Redemption
2009-04-01
INFINITE DATE
25.00

Retraction
2009-07-01
INFINITE DATE
24.75

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NSI.PR.D
Nova Scotia Pwr D Pr
Nova Scotia Power Inc. 1st Pr Series 'D'

Remarks

2015-10-16 redeemed @25.00

1.4750

Redemption
2015-10-15
INFINITE DATE
25.00

Retraction
2016-01-15
INFINITE DATE
24.75

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NT.PR.F
Nortel Networks 5 Pr
Nortel Networks Limited Cl 'A' Series 5 Pr

Remarks

2000-05-01 ticker changed to NTL.PR.F

1.2750

Floating Rate Starts : 2001-12-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2001-12-01
2001-12-01
25.00
Redemption
2001-12-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NT.PR.G
Nortel Networks 7 Pr
Nortel Networks Limited Cl 'A' Series 7 Pr

Remarks

2000-05-01 ticker changed to NTL.PR.G

1.2250

Floating Rate Starts : 2002-12-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2002-12-01
2002-12-01
25.00
Redemption
2002-12-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NTL.PR.F
Nortel Networks 5 Pr
Nortel Networks Limited Cl 'A' Series 5 Pr

Remarks

2000-05-01 ticker changed from NT.PR.F
2001-12-03 dividend change: 1.2750->0.00
2009-06-22 coverage discontinued

Commentary

0.00

Floating Rate Starts : 2001-12-03
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2001-12-03
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NTL.PR.G
Nortel Networks 7 Pr
Nortel Networks Limited Cl 'A' Series 7 Pr

Remarks

2000-05-01 ticker changed from NT.PR.G
2002-12-02 dividend change: 1.2250->0.00
2009-06-22 coverage discontinued

Commentary

0.00

Floating Rate Starts : 2002-12-01
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2002-12-01
2002-12-01
25.00
Redemption
2002-12-02
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

NVA.PR.A
NOVA 1st Pr Ser 1
NOVA Corporation 1st Pr Sr 1

Remarks

1998-07-03 term changed & ticker/name changed to TRP.PR.S/TransCan Pipe Pr S

1.2875

Floating Rate Starts : 2002-04-30
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2002-05-02
2007-04-30
51.00
Redemption
2002-05-01
2002-05-01
50.00
Redemption
2007-05-01
2007-05-01
50.00
Redemption
2007-05-02
2012-04-30
51.00
Redemption
2012-05-01
2012-05-01
50.00
Redemption
2013-05-02
2018-04-30
51.00
Redemption
2018-05-01
2018-05-01
50.00
Redemption
2018-05-02
2023-04-30
51.00
Redemption
2023-05-01
2023-05-01
50.00
Redemption
2023-05-02
2028-04-30
51.00
Redemption
2028-05-01
2028-05-01
50.00
Redemption
2028-05-02
2033-04-30
51.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

NXY.PR.A
Nexen Inc. Sr 2 Pr
Nexen Inc. Cl 'A' Reset Series 2 Pr

Remarks

2013-03-01 redeemed @26.1909

Commentary

1.25

Floating Rate Starts : 2017-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +359bp (#128)

Redemption
2017-03-31
2017-03-31
25.00
Redemption
2022-03-31
2022-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

OSP.PR.A
Brompton Oil Splt Pr
Brompton Oil Split Corp. Pr

Remarks

2020-03-31 dividend change: 0.50->0.65
2023-03-30 dividend change: 0.65->0.80
2023-12-18 ticker/name changed to ESP.PR.A/Brompton Engy Spl Pr

0.80

None

Maturity
2024-03-28
2024-03-28
10.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : Yes

PAY.PR.A
High Incm HIPAYS Pr
High Incm Principal & Yld Sec. Corp. Pr

Remarks

2008-07-31 redeemed @25.00

1.3750

None

Maturity
2008-07-31
2008-07-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

POW.PR.F
Power FR Ser 1986
Power Corp FR Cum Rdm 1st Pr, 1986 Series

Remarks

2022-01-18 redeemed @25.00

4.00

Floating Rate Starts : 1991-04-15
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1991-04-15
INFINITE DATE
50.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PF.C
Pembina Pipe Pr 21
Pembina Pipeline Corporation Cl 'A' Pr Ser 21

Remarks

2019-12-19 ticker/name changed from KML.PR.A/Kinder Morgan PrSer1
2022-11-16 redeemed @25.00

1.3125

Floating Rate Starts : 2022-11-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.25% and Index +365bp (#247)

Redemption
2022-11-15
2022-11-15
25.00
Redemption
2027-11-15
2027-11-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.A
Prime Rate Plus Pr
Prime Rate Plus Corp. Pr

Remarks

2009-05-07 ticker/name changed to BK.PR.A/Cdn Banc Recovery Pr

Commentary

0.00

Floating Rate Starts : 2005-07-15
Floating Rate Index : Canada Prime
Floating Rate Formula : Index + 0.75%, minimum Flat Rate 5.00%, maximum Flat Rate 7.00 (#31)

None

Maturity
2012-12-01
2012-12-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PPL.PR.I
Pembina Pipe Sr 9 Pr
Pembina Pipeline Corporation Cl 'A' Ser 9

Remarks

2020-12-01 dividend change: 1.1875->1.0755
2025-12-02 redeemed @25.00

Commentary

1.0755

Floating Rate Starts : 2025-12-01
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +391bp (#174)

Redemption
2030-12-01
2030-12-01
25.00
Redemption
2025-12-01
2025-12-01
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.M
Pembina Pipe Pr 13
Pembina Pipeline Corporation Cl 'A' Pr Ser 13

Remarks

2021-06-02 redeemed @25.00

Commentary

1.4375

Floating Rate Starts : 2021-05-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.75% and Index +496bp (#208)

Redemption
2021-05-31
2021-05-31
25.00
Redemption
2026-05-31
2026-05-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PPL.PR.S
Pembina Pipe Pr 19
Pembina Pipeline Corporation Cl 'A' Pr Ser 19

Remarks

2017-10-05 ticker/name changed from VSN.PR.E/Veresen Inc Ser E Pr
2020-07-02 dividend change: 1.25->1.1710
2025-07-02 redeemed @25.00

1.1710

Floating Rate Starts : 2025-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +427bp (#173)

Redemption
2030-06-30
2030-06-30
25.00
Redemption
2025-06-30
2025-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

PVS.PR.A
Partners Val AA Pr 1
Partners Value Split Corp. Cl 'AA' Ser 1 Pr

Remarks

2014-07-18 ticker/name changed from BNA.PR.B/BNN Split Corp AA Pr
2016-03-30 redeemed @25.0915

1.2376

Redemption
2014-07-18
2015-03-25
25.50
Redemption
2015-03-26
2016-03-24
25.25

Maturity
2016-03-29
2016-03-29
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.B
Partners Val AA Pr 3
Partners Value Split Corp. Cl 'AA' Ser 3 Pr

Remarks

2014-07-18 ticker/name changed from BNA.PR.C/BAM Split Cl AA Pr 3
2019-01-10 redeemed @25.1222

1.0875

Redemption
2014-07-18
2016-01-09
26.00
Redemption
2016-01-10
2017-01-09
25.75
Redemption
2017-01-10
2018-01-09
25.50
Redemption
2018-01-10
2019-01-09
25.25

Maturity
2019-01-10
2019-01-10
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.C
Partners Val AA Pr 5
Partners Value Split Corp. Cl 'AA' Ser 5 Pr

Remarks

2014-07-18 ticker/name changed from BNA.PR.E/BAM Split Cl AA Pr 5
2017-12-11 redeemed @25.0307

1.2125

Redemption
2015-12-10
2016-12-09
25.50
Redemption
2016-12-10
2017-12-09
25.25
Redemption
2010-12-10
2015-12-09
26.00
Redemption
2014-07-18
2015-12-09
26.00

Maturity
2017-12-10
2017-12-10
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.D
Partners Val AA Pr 6
Partners Value Split Corp. Cl 'AA' Ser 6 Pr

Remarks

2014-07-18 ticker changed from BNA.PR.F
2021-03-31 redeemed @25.00

1.1250

Redemption
2014-07-18
2019-10-07
26.00
Redemption
2019-10-08
2020-10-07
25.50
Redemption
2020-10-08
2021-10-07
25.25

Maturity
2021-10-08
2021-10-08
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.E
Partners Val AA Pr 7
Partners Value Split Corp. Cl 'AA' Ser 7 Pr

Remarks

2021-05-20 redeemed @25.50

Commentary

1.3750

Redemption
2020-10-31
2021-10-30
25.50
Redemption
2021-10-31
2022-10-30
25.25
Redemption
2015-10-29
2020-10-30
26.00

Maturity
2022-10-31
2022-10-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.F
Partners Val AA Pr 8
Partners Value Split Corp. Cl 'AA' Ser 8 Pr

Remarks

2024-09-30 redeemed @25.00

Commentary

1.20

Redemption
2022-09-30
2023-09-29
25.50
Redemption
2023-09-30
2024-09-29
25.00
Redemption
2017-09-18
2022-09-29
26.00

Maturity
2024-09-30
2024-09-30
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.G
Partners Val AA Pr 9
Partners Value Split Corp. Cl 'AA' Ser 9 Pr

Remarks

2025-10-06 redeemed @25.12

1.2250

Redemption
2026-02-28
2026-02-28
25.00
Redemption
2024-02-28
2025-02-27
25.50
Redemption
2025-02-28
2026-02-27
25.00
Redemption
2018-11-26
2024-02-27
26.00

Maturity
2026-02-28
2026-02-28
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PVS.PR.I
Partners ValAA Pr 11
Partners Value Split Corp. Cl 'AA' Ser 11 Pr

Remarks

2025-04-22 redeemed @25.17

1.1875

Redemption
2020-10-06
2023-10-30
26.00
Redemption
2023-10-31
2024-10-30
25.50
Redemption
2024-10-31
2025-10-30
25.00

Maturity
2025-10-31
2025-10-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

PWF.PR.C
Power Financial Pr B
Power Financial Corp. Series 'B' 1st Pr

Remarks

2003-06-02 redeemed @25.00

1.75

Redemption
2003-02-28
INFINITE DATE
25.00

Retraction
2003-08-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.D
Power Financial Pr C
Power Financial Corp. Series 'C' 1st Pr

Remarks

2010-11-01 redeemed @25.40

1.30

Redemption
2007-10-31
2008-10-30
26.00
Redemption
2008-10-31
2009-10-30
25.80
Redemption
2009-10-31
2010-10-30
25.60
Redemption
2010-10-31
2011-10-30
25.40
Redemption
2011-10-31
2012-07-30
25.20
Redemption
2012-07-31
INFINITE DATE
25.00

Retraction
2012-10-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.I
Power Fin 6% Pr I
Power Financial Corp. 6% Series 'I' 1st Pr

Remarks

2021-11-23 redeemed @25.00

1.50

Redemption
2008-04-30
2009-04-29
26.00
Redemption
2009-04-30
2010-04-29
25.75
Redemption
2010-04-30
2011-04-29
25.50
Redemption
2011-04-30
2012-04-29
25.25
Redemption
2012-04-30
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.J
Power Fin 4.70% Pr J
Power Financial Corp. 4.70% Series 'J' 1st Pr

Remarks

2010-08-03 redeemed @25.50

Commentary

1.1750

Redemption
2008-04-30
2009-04-29
26.00
Redemption
2009-04-30
2010-04-29
25.75
Redemption
2010-04-30
2011-04-29
25.50
Redemption
2011-04-30
2012-04-29
25.25
Redemption
2012-04-30
INFINITE DATE
25.00

Retraction
2013-07-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.M
Power Fin 6% Pr M
Power Financial Corp. 6% Series 'M' 1st Pr

Remarks

2014-02-03 redeemed @25.00

Commentary

1.50

Floating Rate Starts : 2014-01-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +320bp (#46)

Redemption
2014-01-31
2014-01-31
25.00
Redemption
2019-01-31
2019-01-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWF.PR.Q
Power Financial Pr Q
Power Financial Corp. Fltg Rt Ser 'Q' 1st Pr

Remarks

2026-02-03 term changed & ticker/name changed to PWF.PR.P/Power Fin 4.40% Pr P

0.00

Floating Rate Starts : 2016-02-01
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +160bp (#38)

Redemption
2026-01-31
2026-01-31
25.00
Redemption
2021-01-31
2021-01-31
25.00
Redemption
2016-02-01
2021-01-30
25.50
Redemption
2021-02-01
2026-01-30
25.50
Redemption
2026-02-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

PWI.PR.A
Sustain Pwr&InfrasPr
Sustainable Pwr&Infrastructure Split Corp Pr

Remarks

2026-01-19 name changed to Pwr&Infras Split Co

0.50

None

Maturity
2026-05-29
2026-05-29
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

RBS.PR.A
R Split Corp Pr
R Split Corp Pr

Remarks

2004-12-13 redeemed @37.76

2.2656

Redemption
2000-12-16
2000-12-16
37.76
Redemption
2001-12-16
2001-12-16
37.76
Redemption
2002-12-16
2002-12-16
37.76
Redemption
2003-12-16
2004-12-16
37.76

Maturity
2004-12-16
2004-12-16
37.76

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

RBS.PR.A
R Split 3 Corp. Pr A
R Split III Corp. Class 'A' Pr

Remarks

2012-06-01 redeemed @29.22

1.3148

Redemption
2008-05-31
2008-05-31
29.22
Redemption
2009-05-31
2009-05-31
29.22
Redemption
2010-05-31
2010-05-31
29.22
Redemption
2011-05-31
2011-05-31
29.22

Maturity
2012-06-01
2012-06-01
29.22

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

RCG.PR.B
RF Cap Grp Ser B Pr
RF Capital Group Inc. 5-Yr Rst Ser 'B' Pr

Remarks

2020-11-24 ticker/name changed from GMP.PR.B/GMP Capital Ser B Pr
2021-03-31 dividend change: 0.9028->0.9325
2021-03-31 term changed & ticker/name changed from RCG.PR.C/RF Capital Ser C Pr
2025-11-04 redeemed @25.4662

0.9325

Floating Rate Starts : 2026-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +289bp (#106)

Redemption
2031-03-31
2031-03-31
25.00
Redemption
2026-03-31
2026-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

RCG.PR.C
RF Capital Ser C Pr
RF Capital Group Inc. Cum Fltg Rt Sr 'C' Pr

Remarks

2020-11-24 ticker/name changed from GMP.PR.C/GMP Capital Ser C Pr
2021-03-31 term changed & ticker/name changed to RCG.PR.B/RF Cap Grp Ser B Pr

0.00

Floating Rate Starts : 2016-04-01
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +289bp (#106)

Redemption
2021-03-31
2021-03-31
25.00
Redemption
2026-03-31
2026-03-31
25.00
Redemption
2016-04-01
2021-03-30
25.50
Redemption
2021-04-01
2026-03-30
25.50
Redemption
2026-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

REI.PR.A
RioCan REIT Ser A Pr
RioCan Real Estate Invest Tr Pr Unit Ser 'A'

Remarks

2016-03-31 redeemed @25.00

Commentary

1.3125

Floating Rate Starts : 2016-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +262bp (#86)

Redemption
2016-03-31
2016-03-31
25.00
Redemption
2021-03-31
2021-03-31
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

REI.PR.C
RioCan REIT Ser C Pr
RioCan Real Estate Invest Tr Pr Units Ser 'C'

Remarks

2017-07-04 redeemed @25.00

Commentary

1.1750

Floating Rate Starts : 2017-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +318bp (#120)

Redemption
2017-06-30
2017-06-30
25.00
Redemption
2022-06-30
2022-06-30
25.00

None

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

RON.PR.A
Rona Inc. 5.25% Pr
Rona Inc. 5.25% Ser 6 Cl 'A' Pr

Remarks

2016-03-31 dividend change: 1.3125->0.8310
2016-11-22 redeemed @24.00

Commentary

0.8310

Floating Rate Starts : 2021-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +265bp (#105)

Redemption
2021-03-31
2021-03-31
25.00
Redemption
2026-03-31
2026-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

RON.PR.B
Rona Inc. Ser 7 Pr
Rona Inc. Fltg Rate Series '7' Pr

Remarks

2016-11-22 redeemed @24.00

0.00

Floating Rate Starts : 2016-03-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +265bp (#105)

Redemption
2021-03-31
2021-03-31
25.00
Redemption
2026-03-31
2026-03-31
25.00
Redemption
2016-04-01
2021-03-30
25.50
Redemption
2021-04-01
2026-03-30
25.50
Redemption
2026-04-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

RS.PR.A
Rl Est&E-CommSplt Pr
Real Est & E-Commerce Split Corp. Pr

Remarks

2022-11-09 name changed to Real Estate Split Pr

0.5250

None

Maturity
2025-12-31
2025-12-31
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

RY.PR.B
Royal Bank $1.45 Pr
Royal Bank of Canada $1.45 1st Pr "B"

Remarks

1995-08-08 redeemed @20.00

1.45

Redemption
1988-06-10
1989-06-09
21.00
Redemption
1989-06-10
1990-06-09
20.80
Redemption
1990-06-10
1991-06-09
20.60
Redemption
1991-06-10
1992-06-09
20.40
Redemption
1992-06-10
1993-06-09
20.20
Redemption
1993-06-10
INFINITE DATE
20.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

RY.PR.B
Royal Bank Pr Ser AB
Royal Band of Canada 1st Pr Series 'AB'

Remarks

2011-02-05 term change
2017-09-28 redeemed @25.1095

Commentary

1.1750

Redemption
2012-08-24
2013-08-23
25.75
Redemption
2015-08-24
2022-01-30
25.00
Redemption
2013-08-24
2014-08-23
25.50
Redemption
2011-08-24
2012-08-23
26.00
Redemption
2014-08-24
2015-08-23
25.25

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.D
Royal Bank Pr Ser AD
Royal Bank of Canada 1st Pr Non-Cum Ser AD

Remarks

2011-02-05 term change
2018-11-26 redeemed @25.00

Commentary

1.1250

Redemption
2016-02-24
2022-01-30
25.00
Redemption
2012-02-24
2013-02-23
26.00
Redemption
2013-02-24
2014-02-23
25.75
Redemption
2015-02-24
2016-02-23
25.25
Redemption
2014-02-24
2015-02-23
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.E
Royal Bank Pr E
Royal Bank of Canada Fltg Rate Pr Series 'E'

Remarks

2002-10-15 redeemed @100.00

0.00

Floating Rate Starts : 1986-04-30
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : Sum of 0.75% and 75% of index (#8)
Min : Sum of 0.25% and 55% of index (#7)

Redemption
2002-09-01
INFINITE DATE
100.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

RY.PR.F
Royal Bank Pr F
Royal Bank of Canada Pr Series 'F'

Remarks

1999-11-01 redeemed @25.00

2.25

Redemption
1999-10-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.G
Royal Bank Pr G
Royal Bank of Canada Pr Series 'G'

Remarks

1999-11-01 redeemed @25.00

2.1250

Redemption
1999-10-31
INFINITE DATE
25.00

Retraction
2000-10-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.H
Royal Bank Pr H
Royal Bank of Canada Pr Series 'H'

Remarks

2001-08-27 redeemed @25.00

2.25

Redemption
2001-08-24
INFINITE DATE
25.00

Retraction
2001-11-24
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.H
Royal Bank Pr Ser AH
Royal Bank of Canada 1st Pr Non-Cum Ser 'AH'

Remarks

2011-02-05 term change
2013-07-03 redeemed @26.1509

Commentary

1.4125

Redemption
2013-05-24
2014-05-23
26.00
Redemption
2015-05-24
2016-05-23
25.50
Redemption
2016-05-24
2017-05-23
25.25
Redemption
2014-05-24
2015-05-23
25.75
Redemption
2017-05-24
2022-01-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.H
Royal Bank Pr Ser BB
Royal Bank of Canada 1st Pr Non-Cum Ser 'BB'

Remarks

2019-08-26 dividend change: 0.9750->0.9125
2024-08-26 redeemed @25.00

0.9125

Floating Rate Starts : 2024-08-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +226bp (#159)

Redemption
2029-08-24
2029-08-24
25.00
Redemption
2024-08-24
2024-08-24
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.I
Royal Bank Pr Ser AJ
Royal Bank of Canada 1st Pr Non-Cum Ser 'AJ'

Remarks

2011-02-05 term change
2014-02-24 dividend change: 1.25->0.88
2019-02-25 redeemed @25.00

Commentary

0.88

Floating Rate Starts : 2019-02-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +193bp (#41)

Redemption
2019-02-24
2019-02-24
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.J
Royal Bank Pr J
Royal Bank of Canada Pr Series 'J'

Remarks

2003-05-27 redeemed @25.00

1.7750

Redemption
2003-05-24
INFINITE DATE
25.00

Retraction
2003-11-24
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.J
Royal Bank Pr Ser BD
Royal Bank of Canada 1st Pr NVCC Ser 'BD'

Remarks

2020-05-25 dividend change: 0.90->0.80
2025-05-26 redeemed @25.00

Commentary

0.80

Floating Rate Starts : 2025-05-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +274bp (#43)

Redemption
2030-05-24
2030-05-24
25.00
Redemption
2025-05-24
2025-05-24
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.K
Royal Bank Pr N
Royal Bank of Canada Pr Ser 'N'

Remarks

2008-08-25 redeemed @25.00

Commentary

1.1750

Redemption
2003-08-24
2004-08-23
26.00
Redemption
2004-08-24
2005-08-23
25.75
Redemption
2005-08-24
2006-08-23
25.50
Redemption
2006-08-24
2007-08-23
25.25
Redemption
2007-08-24
INFINITE DATE
25.00

Retraction
2008-08-24
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.K
Royal Bank Pr Ser AK
Royal Bank of Canada 1st Pr Non-Cum Ser 'AK'

Remarks

2019-02-25 redeemed @25.00

0.00

Floating Rate Starts : 2014-02-24
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +193bp (#41)

Redemption
2019-02-24
2019-02-24
25.00
Redemption
2014-02-24
2019-02-23
25.50
Redemption
2019-02-25
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.L
Royal Bank Pr Ser AL
Royal Bank of Canada 1st Pr Non-Cum Ser 'AL'

Remarks

2011-02-05 term change
2014-02-24 dividend change: 1.40->1.0650
2019-02-25 redeemed @25.00

Commentary

1.0650

Floating Rate Starts : 2019-02-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +267bp (#42)

Redemption
2019-02-24
2019-02-24
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.M
Royal Bank Pr Ser BF
Royal Bank of Canada 1st Pr NVCC Ser 'BF'

Remarks

2020-11-25 dividend change: 0.90->0.75
2025-11-25 redeemed @25.00

Commentary

0.75

Floating Rate Starts : 2025-11-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +262bp (#86)

Redemption
2030-11-24
2030-11-24
25.00
Redemption
2025-11-24
2025-11-24
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.N
Royal Bank Pr Ser AN
Royal Bank of Canada 1st Pr Non-Cum Ser 'AN'

Remarks

2011-02-05 term change
2014-02-25 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-02-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +350bp (#47)

Redemption
2019-02-24
2019-02-24
25.00
Redemption
2014-02-24
2014-02-24
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.N
Royal Bank Pr Ser BH
Royal Bank of Canada 1st Pr NVCC Ser 'BH'

Remarks

2025-12-08 redeemed @25.0470

Commentary

1.2250

Redemption
2020-11-24
2021-11-23
26.00
Redemption
2021-11-24
2022-11-23
25.75
Redemption
2022-11-24
2023-11-23
25.50
Redemption
2023-11-24
2024-11-23
25.25
Redemption
2024-11-24
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.O
Royal Bank Pr Ser O
Royal Bank of Canada 1st Pr Series 'O'

Remarks

2006-11-27 redeemed @25.50

1.3750

Redemption
2004-08-24
2005-08-23
26.00
Redemption
2005-08-24
2006-08-23
25.75
Redemption
2006-08-24
2007-08-23
25.50
Redemption
2007-08-24
2008-08-23
25.25
Redemption
2008-08-24
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.O
Royal Bank Pr Ser BI
Royal Bank of Canada 1st Pr NVCC Ser 'BI'

Remarks

2025-12-08 redeemed @25.0470

Commentary

1.2250

Redemption
2020-11-24
2021-11-23
26.00
Redemption
2021-11-24
2022-11-23
25.75
Redemption
2022-11-24
2023-11-23
25.50
Redemption
2023-11-24
2024-11-23
25.25
Redemption
2024-11-24
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.P
Royal Bank Pr Ser AP
Royal Bank of Canada 1st Pr Non-Cum Ser 'AP'

Remarks

2011-02-05 term change
2014-02-25 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-02-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +419bp (#52)

Redemption
2019-02-24
2019-02-24
25.00
Redemption
2014-02-24
2014-02-24
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.P
Royal Bank Pr Ser BJ
Royal Bank of Canada 1st Pr NVCC Ser 'BJ'

Remarks

2022-02-24 redeemed @25.75

Commentary

1.3125

Redemption
2021-02-24
2022-02-23
26.00
Redemption
2022-02-24
2023-02-23
25.75
Redemption
2023-02-24
2024-02-23
25.50
Redemption
2024-02-24
2025-02-23
25.25
Redemption
2025-02-24
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.R
Royal Bank Pr Ser AR
Royal Bank of Canada 1st Pr Non-Cum Ser 'AR'

Remarks

2011-02-05 term change
2014-02-25 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-02-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +450bp (#54)

Redemption
2014-02-24
2014-02-24
25.00
Redemption
2019-02-24
2019-02-24
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.R
Royal Bank Pr Ser BM
Royal Bank of Canada 1st Pr NVCC Ser 'BM'

Remarks

2021-08-24 redeemed @25.00

Commentary

1.3750

Floating Rate Starts : 2021-08-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +480bp (#199)

Redemption
2021-08-24
2021-08-24
25.00
Redemption
2026-08-24
2026-08-24
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.S
Royal Bank 6.10% S
Royal Bank 6.10% Non-Cum 1st Pr Ser S

Remarks

2006-10-10 redeemed @26.1838

1.5250

Redemption
2006-08-24
2007-08-23
26.00
Redemption
2007-08-24
2008-08-23
25.75
Redemption
2008-08-24
2009-08-23
25.50
Redemption
2009-08-24
2010-08-23
25.25
Redemption
2010-08-24
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.T
Royal Bank Pr Ser AT
Royal Bank of Canada 1st Pr Non-Cum Ser 'AT'

Remarks

2011-02-05 term change
2014-08-25 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-08-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +406bp (#61)

Redemption
2014-08-24
2014-08-24
25.00
Redemption
2019-08-24
2019-08-24
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.X
Royal Bank Pr Ser AV
Royal Bank of Canada 1st Pr Non-Cum Ser 'AV'

Remarks

2011-02-05 term change
2014-08-25 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-08-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +442bp (#66)

Redemption
2014-08-24
2014-08-24
25.00
Redemption
2019-08-24
2019-08-24
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.Y
Royal Bank Pr Ser AX
Royal Bank of Canada 1st Pr Non-Cum Ser 'AX'

Remarks

2011-02-05 term change
2014-11-25 redeemed @25.00

Commentary

1.5250

Floating Rate Starts : 2014-11-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +413bp (#67)

Redemption
2014-11-24
2014-11-24
25.00
Redemption
2019-11-24
2019-11-24
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

RY.PR.Z
Royal Bank Pr Ser AZ
Royal Bank of Canada 1st Pr Non-Cum Ser 'AZ'

Remarks

2019-05-24 dividend change: 1.00->0.9250
2024-05-24 redeemed @25.00

Commentary

0.9250

Floating Rate Starts : 2024-05-24
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +221bp (#154)

Redemption
2029-05-24
2029-05-24
25.00
Redemption
2024-05-24
2024-05-24
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SBN.PR.A
S Split Corp. Pr
S Split Corp. Pr

Remarks

2014-10-22 term change
2021-11-16 term change
2024-09-17 redeemed @9.70

Commentary

0.5250

Redemption
2021-12-01
2021-12-01
10.00

Maturity
2028-11-30
2028-11-30
10.00
Retraction
2021-12-01
2021-12-01
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

SJR.PR.A
Shaw Comm Cl 2 Pr A
Shaw Communications Inc. Cl 2 Pr Ser 'A'

Remarks

2016-07-04 dividend change: 1.1250->0.6978
2021-06-30 redeemed @25.00

Commentary

0.6978

Floating Rate Starts : 2021-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +200bp (#111)

Redemption
2026-06-30
2026-06-30
25.00
Redemption
2021-06-30
2021-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

SJR.PR.B
Shaw Comm Cl 2 Pr B
Shaw Communications Inc Fltg Rt Cl 2 Pr Ser B

Remarks

2021-06-30 redeemed @25.00

0.00

Floating Rate Starts : 2016-07-04
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +200bp (#111)

Redemption
2026-06-30
2026-06-30
25.00
Redemption
2021-06-30
2021-06-30
25.00
Redemption
2016-07-04
2021-06-29
25.50
Redemption
2021-07-01
2026-06-29
25.50
Redemption
2026-07-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

SLA.PR.E
Sun Live Assure Pr E
Sun Life Assurance Co. Of Cda Cl 'E' Pr Ser 1

Remarks

2003-01-02 term changed & ticker/name changed from CLI.PR.A/Clarica F/F A 1
2005-07-04 redeemed @25.00

1.6250

Floating Rate Starts : 2005-06-30
Floating Rate Index : Canada Prime
Floating Rate Formula : Greater of 95% of index and Flat Rate 6.25% (#25)

Redemption
2005-06-30
2005-06-30
25.00
Redemption
2010-06-30
2010-06-30
25.00
Redemption
2015-06-30
2015-06-30
25.00
Redemption
2020-06-30
2020-06-30
25.00
Redemption
2025-06-30
2025-06-30
25.00
Redemption
2030-06-30
2030-06-30
25.00
Redemption
2035-06-30
2035-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.A
Sun Life Fin Pr A
Sun Life Financial Inc. Class 'A' Pr Series 1

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change
2021-09-30 redeemed @25.00

Commentary

1.1875

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.B
Sun Life Fin Ser2 Pr
SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2

Remarks

2011-02-05 term change
2013-04-10 term change
2019-11-14 term change
2021-09-30 redeemed @25.00

Commentary

1.20

Redemption
2019-08-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.F
Sun Life Fin Sr6R Pr
Sun Life Financial Inc. Class 'A' Pr Ser 6$

Remarks

2011-02-05 term change
2013-04-10 term change
2014-07-02 redeemed @25.00

Commentary

1.50

Floating Rate Starts : 2014-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +379bp (#69)

Redemption
2019-06-30
2019-06-30
25.00
Redemption
2014-06-30
2014-06-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SLF.PR.I
Sun Life Fin 12R Pr
Sun Life Financial Inc. Class 'A' Pr Ser 12R

Remarks

2013-04-10 term change
2017-01-03 dividend change: 1.0625->0.9515
2019-11-14 term change
2022-01-04 redeemed @25.00

Commentary

0.9515

Floating Rate Starts : 2021-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +273bp (#118)

Redemption
2021-12-31
2021-12-31
25.00
Redemption
2026-12-31
2026-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

SPL.A
Mulvihill Pro-AMS A
Mulvihill Pro-AMS RSP Split Share Corp Cl "A"

Remarks

2010-11-01 redeemed @8.4840

Commentary

0.65

None

Maturity
2013-12-31
2013-12-31
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

STQ.E
Income STREAMS 3 Eq
Income STREAMS III Corporation Equity Div

Remarks

2013-12-03 redeemed @7.91

1.05

None

Maturity
2013-12-03
2013-12-03
15.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

STR.E
Fin Services Eqty
Financial Services Incm Streams Corp Eqty Div

Remarks

2011-02-01 redeemed @9.78

1.75

None

Maturity
2011-02-01
2011-02-01
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

STW.PR.A
STRATA Incme Pr Sec
STRATA Income Fund 6% Pr Securities

Remarks

2009-12-01 redeemed @10.0995

Commentary

0.60

Redemption
2004-02-16
2004-12-31
11.00
Redemption
2005-01-01
2005-12-31
10.80
Redemption
2006-01-01
2006-12-31
10.60
Redemption
2007-01-01
2007-12-31
10.40
Redemption
2008-01-01
2008-12-31
10.20
Redemption
2009-01-01
2009-12-30
10.00

Maturity
2009-12-31
2009-12-31
10.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : Yes

SU.PR.A
Suncor 9.05% PrSec
Suncor Energy Inc. 9.05% Pfd. Sec.

Remarks

2004-03-15 redeemed @25.00

2.2630

Redemption
2004-03-15
INFINITE DATE
25.00

Maturity
2048-03-15
2048-03-15
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

SXT.PR.A
Sixty Split 5.70%
Sixty Split Corp. Pr 5.70%

Remarks

2011-03-15 redeemed @25.00

Commentary

1.4252

Redemption
2002-03-15
2002-03-15
25.00
Redemption
2003-03-15
2003-03-15
25.00
Redemption
2004-03-15
2004-03-15
25.00
Redemption
2005-03-15
2005-03-15
25.00
Redemption
2006-03-15
2006-03-15
25.00
Redemption
2007-03-15
2007-03-15
25.00
Redemption
2008-03-15
2008-03-15
25.00
Redemption
2009-03-15
2009-03-15
25.00
Redemption
2010-03-15
2010-03-15
25.00

Maturity
2011-03-15
2011-03-15
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

TA.PR.A
Transalta 7.50% Pr
TransAlta Corp. 7.50% Cdn Originated Sec Pr

Remarks

2005-02-16 redeemed @25.00

1.8750

Redemption
2004-04-13
INFINITE DATE
25.00

Maturity
2048-04-13
2048-04-13
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

TA.PR.B
Transalta 8.15% Pr
TransAlta Corp. 8.15% Securities Pr

Remarks

2005-02-16 redeemed @25.00

2.0380

Redemption
2004-12-31
INFINITE DATE
25.00

Maturity
2048-12-31
2048-12-31
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

TA.PR.C
Transalta 7.75% Pr
Transalta Corp. 7.75% Pr. Sec.

Remarks

2007-01-02 redeemed @25.00

1.9375

Redemption
2006-12-31
INFINITE DATE
25.00

Maturity
2050-12-31
2050-12-31
25.00

Payments are Dividends : No
Cumulative Dividends : Yes
SplitShareCorp : No

TAU.PR.T
TransAlta Util 8.40%
Transalta Utilities Corp. 8.40% Pr

Remarks

2000-03-28 redeemed @25.00

2.10

Redemption
1989-03-28
1990-03-27
26.00
Redemption
1990-03-28
1991-03-27
25.75
Redemption
1991-03-28
1992-03-27
25.50
Redemption
1992-03-28
1993-03-27
25.25
Redemption
1993-03-28
INFINITE DATE
25.00

Retraction
1992-03-27
1992-03-27
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TAU.PR.V
TransAlta Util 7.2%
Transalta Utilities Corp. 7.2% 1st Pr

Remarks

2001-09-11 redeemed @25.00

1.80

Redemption
1990-01-06
1991-06-30
26.00
Redemption
1991-07-01
1992-06-30
25.50
Redemption
1992-07-01
1993-06-30
25.25
Redemption
1993-07-01
INFINITE DATE
25.00

Retraction
1993-07-01
1993-07-01
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TCA.PR.X
TransCan Pipe Pr U
Transcanada Pipelines Ltd. 1st Pr 'U'

Remarks

2003-05-16 term changed & ticker changed from TRP.PR.X
2013-10-16 redeemed @50.5907

Commentary

2.80

Redemption
2013-10-15
INFINITE DATE
50.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TCA.PR.Y
TransCan Pipe Pr Y
Transcanada Pipelines Ltd. 1st Pr 'Y'

Remarks

2003-05-16 term changed & ticker changed from TRP.PR.Y
2014-03-06 redeemed @50.2455

Commentary

2.80

Redemption
2014-03-05
INFINITE DATE
50.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TCL.PR.D
Transcontinentl D Pr
Transcontinental Inc. 1st Pr Series 'D'

Remarks

2014-10-16 redeemed @25.00

Commentary

1.6875

Floating Rate Starts : 2014-10-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +416bp (#75)

Redemption
2019-10-15
2019-10-15
25.00
Redemption
2014-10-15
2014-10-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TD.PF.B
T.D. Bank Ser 3 Pr
Toronto-Dominion Bank(The) Cl 'A'1st Pr Ser 3

Remarks

2019-07-31 dividend change: 0.95->0.9202
2024-08-01 redeemed @25.00

0.9202

Floating Rate Starts : 2024-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +227bp (#163)

Redemption
2029-07-31
2029-07-31
25.00
Redemption
2024-07-31
2024-07-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.C
T.D. Bank Ser 5 Pr
Toronto-Dominion Bank(The) Cl 'A'1st Pr Ser 5

Remarks

2020-02-03 dividend change: 0.9375->0.9690
2025-02-03 redeemed @25.00

0.9690

Floating Rate Starts : 2025-01-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +225bp (#168)

Redemption
2030-01-31
2030-01-31
25.00
Redemption
2025-01-31
2025-01-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.D
T.D. Bank Ser 7 Pr
Toronto-Dominion Bank(The) Cl 'A'1st Pr Ser 7

Remarks

2020-08-04 dividend change: 0.90->0.8002
2025-08-01 redeemed @25.00

0.8002

Floating Rate Starts : 2025-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +279bp (#95)

Redemption
2030-07-31
2030-07-31
25.00
Redemption
2025-07-31
2025-07-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.E
T.D. Bank Ser 9 Pr
Toronto Dominion Bank(The) Cl 'A'1st Pr Ser 9

Remarks

2020-11-02 dividend change: 0.9250->0.8105
2025-11-03 redeemed @25.00

0.8105

Floating Rate Starts : 2025-10-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +287bp (#175)

Redemption
2030-10-31
2030-10-31
25.00
Redemption
2025-10-31
2025-10-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.G
T.D. Bank Ser 12 Pr
Toronto-Dominion Bank(The)Cl 'A'1st Pr Ser 12

Remarks

2021-05-03 redeemed @25.00

1.3750

Floating Rate Starts : 2021-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +466bp (#193)

Redemption
2021-04-30
2021-04-30
25.00
Redemption
2026-04-30
2026-04-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.H
T.D. Bank Ser 14 Pr
Toronto-Dominion Bank(The) 5-Yr Rst Pr Ser 14

Remarks

2021-11-01 redeemed @25.00

1.2125

Floating Rate Starts : 2021-10-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +412bp (#217)

Redemption
2021-10-31
2021-10-31
25.00
Redemption
2026-10-31
2026-10-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.K
T.D. Bank Ser 20 Pr
Toronto-Dominion Bank(The) 5-Yr Rst Pr Ser 20

Remarks

2023-11-01 redeemed @25.00

1.1875

Floating Rate Starts : 2023-10-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +259bp (#263)

Redemption
2023-10-31
2023-10-31
25.00
Redemption
2028-10-31
2028-10-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.L
T.D. Bank Ser 22 Pr
Toronto-Dominion Bank(The) 5-Yr Rst Pr Ser 22

Remarks

2024-05-01 redeemed @25.00

1.30

Floating Rate Starts : 2024-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +327bp (#270)

Redemption
2024-04-30
2024-04-30
25.00
Redemption
2029-04-30
2029-04-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PF.M
T.D. Bank Ser 24 Pr
Toronto-Dominion Bank(The) 5-Yr Rst Pr Ser 24

Remarks

2024-08-01 redeemed @25.00

1.2750

Floating Rate Starts : 2024-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +356bp (#172)

Redemption
2024-07-31
2024-07-31
25.00
Redemption
2029-07-31
2029-07-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.A
T.D. Bank Ser AA Pr
Toronto-Dominion Bank (The)5-Yr Reset Pr "AA"

Remarks

2011-02-05 term change
2014-02-03 redeemed @25.00

Commentary

1.25

Floating Rate Starts : 2014-01-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +196bp (#32)

Redemption
2019-01-31
2019-01-31
25.00
Redemption
2014-01-31
2014-01-31
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.C
T.D. Bank Ser AC Pr
Toronto-Dominion Bank(The) 5-Yr Reset Pr 'AC'

Remarks

2011-02-05 term change
2014-02-03 redeemed @25.00

Commentary

1.40

Floating Rate Starts : 2014-01-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +274bp (#43)

Redemption
2019-01-31
2019-01-31
25.00
Redemption
2014-01-31
2014-01-31
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.D
T.D. Bank Ser D Pr
Toronto-Dominion Bank (The) Cl 'A' 1st Pr D

Remarks

1995-11-01 redeemed @25.00

0.00

Floating Rate Starts : 1986-04-04
Floating Rate Index : Canada Prime
Floating Rate Formula : 71% of index (#12)

Redemption
1991-06-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TD.PR.E
T.D. Bank Ser E Pr
Toronto-Dominion Bank (The) Cl 'A' 1st Pr E

Remarks

1995-10-12 redeemed @101.00

0.00

Floating Rate Starts : 1987-04-29
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 71% of index (#12)
Min : 65% of index (#13)

Redemption
1987-04-29
INFINITE DATE
101.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TD.PR.E
T.D. Bank Ser AE Pr
Toronto-Dominion Bank (The)5-Yr Reset Pr "AE"

Remarks

2011-02-05 term change
2014-05-01 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +437bp (#50)

Redemption
2019-04-30
2019-04-30
25.00
Redemption
2014-04-30
2014-04-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.G
T.D. Bank Ser AG Pr
Toronto Dominion Bank (The) Pr Series AG

Remarks

2011-02-05 term change
2014-05-01 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +438bp (#56)

Redemption
2019-04-30
2019-04-30
25.00
Redemption
2014-04-30
2014-04-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.H
T.D. Bank Ser H Pr
Toronto-Dominion Bank (The) Cl 'A' 1st Pr H

Remarks

2004-05-04 redeemed @25.00

1.7750

Redemption
2002-04-30
2003-04-30
26.00
Redemption
2003-05-01
2004-04-30
25.50
Redemption
2004-05-01
INFINITE DATE
25.00

Retraction
2005-01-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.I
T.D. Bank Ser AI Pr
Toronto-Dominion Bank (The)5-Yr Reset Pr 'AI'

Remarks

2011-02-05 term change
2014-08-01 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +415bp (#60)

Redemption
2014-07-31
2014-07-31
25.00
Redemption
2019-07-31
2019-07-31
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.J
TD PR J
TD PR J

Remarks

2005-11-01 redeemed @25.80

1.2750

Redemption
2005-04-30
2005-10-29
26.00
Redemption
2005-10-30
2006-10-29
25.80
Redemption
2006-10-30
2007-10-29
25.60
Redemption
2007-10-30
2008-10-29
25.40
Redemption
2008-10-30
2009-10-29
25.20
Redemption
2009-10-20
INFINITE DATE
25.00

Retraction
2010-01-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.K
TD PR K
TD Bank (xch from CFS.PR.B)

Remarks

2000-12-14 ticker/name changed from CFS.PR.B/CT Financial Sr 4 Pr
2003-02-04 redeemed @25.00

1.8375

Redemption
2003-02-01
INFINITE DATE
25.00

Retraction
2003-08-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.K
T.D. Bank Ser AK Pr
Toronto Dominion Bank (The)5-Yr Reset Pr 'AK'

Remarks

2011-02-05 term change
2014-08-01 redeemed @25.00

Commentary

1.5625

Floating Rate Starts : 2014-07-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +433bp (#62)

Redemption
2014-07-31
2014-07-31
25.00
Redemption
2019-07-31
2019-07-31
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.M
T.D. Bank Ser M Pr
Toronto-Dominion Bank (The) Cl 'A' 1st Pr M

Remarks

2011-11-01 redeemed @25.50

1.1750

Redemption
2009-04-30
2010-04-29
26.00
Redemption
2013-04-30
INFINITE DATE
25.00
Redemption
2012-04-30
2013-04-29
25.25
Redemption
2011-04-30
2012-04-29
25.50
Redemption
2010-04-30
2011-04-29
25.75

Retraction
2013-10-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.N
T.D. Bank Ser N Pr
Toronto-Dominion Bank (The) Cl 'A' 1st Pr N

Remarks

2011-11-01 redeemed @25.50

1.15

Redemption
2009-04-30
2010-04-29
26.00
Redemption
2010-04-30
2011-04-29
25.75
Redemption
2011-04-30
2012-04-29
25.50
Redemption
2012-04-30
2013-04-29
25.25
Redemption
2013-04-30
INFINITE DATE
25.00

Retraction
2014-01-31
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.O
T.D. Bank Ser O Pr
Toronto-Dominion Bank (The) CL 'A' 1ST PR O

Remarks

2011-02-05 term change
2014-11-03 redeemed @25.00

Commentary

1.2125

Redemption
2010-11-01
2011-10-30
26.00
Redemption
2013-10-31
2014-10-30
25.25
Redemption
2011-10-31
2012-10-30
25.75
Redemption
2012-10-31
2013-10-30
25.50
Redemption
2014-10-31
2022-01-30
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.P
T.D. Bank Ser P Pr
Toronto-Dominion Bank (The) Cl 'A' 1st Pr P

Remarks

2011-02-05 term change
2015-03-03 redeemed @25.6079

Commentary

1.3125

Redemption
2016-11-01
2022-01-30
25.00
Redemption
2013-11-01
2014-10-31
25.75
Redemption
2015-11-01
2016-10-31
25.25
Redemption
2014-11-01
2015-10-31
25.50
Redemption
2012-11-01
2013-10-31
26.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.Q
T.D. Bank Ser Q Pr
Toronto-Dominion Bank (The) Cl 'A' 1st Pr Q

Remarks

2011-02-05 term change
2015-03-03 redeemed @25.6151

Commentary

1.40

Redemption
2017-01-31
2022-01-30
25.00
Redemption
2014-01-31
2015-01-30
25.75
Redemption
2016-01-31
2017-01-30
25.25
Redemption
2013-01-31
2014-01-30
26.00
Redemption
2015-01-31
2016-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.R
T.D. Bank Ser R Pr
Toronto-Dominion Bank (The) Cl 'A' 1st Pr R

Remarks

2011-02-05 term change
2015-05-04 redeemed @25.5038

Commentary

1.40

Redemption
2016-04-30
2017-04-29
25.25
Redemption
2013-04-30
2014-04-29
26.00
Redemption
2015-04-30
2016-04-29
25.50
Redemption
2017-04-30
2022-01-30
25.00
Redemption
2014-04-30
2015-04-29
25.75

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.Y
T.D. Bank Ser Y Pr
Toronto-Dominion Bank (The) 5-Yr Reset Pr Y

Remarks

2011-02-05 term change
2013-10-31 dividend change: 1.2750->0.8899
2018-11-01 redeemed @25.00

Commentary

0.8899

Floating Rate Starts : 2018-10-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +168bp (#35)

Redemption
2018-10-31
2018-10-31
25.00

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TD.PR.Z
T.D. Bank Ser Z Pr
Toronto-Dominion Bank(The) Fltg Rt Pr Ser Z

Remarks

2018-11-01 redeemed @25.00

0.00

Floating Rate Starts : 2013-10-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +168bp (#35)

Redemption
2018-10-31
2018-10-31
25.00
Redemption
2013-10-31
2018-10-30
25.50
Redemption
2018-11-01
2022-01-30
25.50

Maturity
2022-01-31
2022-01-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TDS.PR.A
TDS Split Inc. Pr. A
TD Split Inc. Cl 'A' Pr

Remarks

2005-11-15 redeemed @14.70

0.8820

Redemption
2000-11-15
2000-11-15
14.70
Redemption
2001-11-15
2001-11-15
14.70
Redemption
2002-11-15
2002-11-15
14.70
Redemption
2003-11-15
2003-11-15
14.70
Redemption
2004-11-15
2004-11-15
14.70

Maturity
2005-11-15
2005-11-15
14.70

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

TDS.PR.B
TD Split Inc. B Pr
TD SPLIT INC. CL 'B' PR

Remarks

2010-11-15 redeemed @28.10

1.1942

Redemption
2006-11-15
2006-11-15
28.10
Redemption
2007-11-15
2007-11-15
28.10
Redemption
2008-11-15
2008-11-15
28.10
Redemption
2009-11-15
2009-11-15
28.10

Maturity
2010-11-15
2010-11-15
28.10

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

TDS.PR.C
TD Split Inc. C Pr 1
TD Split Inc. Cl 'C' Ser 1

Remarks

2015-11-16 redeemed @10.00

Commentary

0.4750

Redemption
2011-11-15
2011-11-15
10.00
Redemption
2012-11-15
2012-11-15
10.00
Redemption
2013-11-15
2013-11-15
10.00
Redemption
2014-11-15
2014-11-15
10.00

Maturity
2015-11-15
2015-11-15
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

TFC.PR.A
Trilon Fin I Pr A
Trilon Financial Corp. Fltg Rate Cl 'I' Pr A

Remarks

2002-05-30 ticker/name changed to BNF.PR.A/Brascan Fin I Pr A

0.00

Floating Rate Starts : 1984-06-05
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1989-07-01
1990-06-30
26.00
Redemption
1990-07-01
1991-06-30
25.75
Redemption
1991-07-01
1992-06-30
25.50
Redemption
1992-07-01
1993-06-30
25.25
Redemption
1993-07-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TFC.PR.C
Trilon Fin II Pr 3
Trilon Financial Corp. Cl II Pr Series '3'

Remarks

2002-05-30 ticker/name changed to BNF.PR.C/Brascan Fin II Pr 3

0.00

Floating Rate Starts : 1984-06-05
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1989-07-01
1990-06-30
26.00
Redemption
1990-07-01
1991-06-30
25.75
Redemption
1991-07-01
1992-06-30
25.50
Redemption
1992-07-01
1993-06-30
25.25
Redemption
1993-07-01
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TFS.PR.A
Thirty-Five Cl A Pr
Thirty-Five Split Corp. Cl 'A' Pr

Remarks

2008-03-31 redeemed @25.00

1.2748

Redemption
1999-03-31
1999-03-31
25.00
Redemption
2000-03-31
2000-03-31
25.00
Redemption
2001-03-31
2001-03-31
25.00
Redemption
2002-03-31
2002-03-31
25.00
Redemption
2003-03-31
2003-03-31
25.00
Redemption
2004-03-31
2004-03-31
25.00
Redemption
2005-03-31
2005-03-31
25.00
Redemption
2006-03-31
2006-03-31
25.00
Redemption
2007-03-31
2007-03-31
25.00

Maturity
2008-03-31
2008-03-31
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

TGO.PR.B
Teleglobe 5.40% Pr
Teleglob Inc. 5.40% Pr Ser '3'

Remarks

2001-04-30 redeemed @25.00

1.35

Redemption
2001-04-01
INFINITE DATE
25.00

Retraction
2001-05-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TLM.PR.A
Talisman Energy Pr A
Talisman Energy Inc. 1st Pr A Series 1

Remarks

2015-05-08 redeemed @25.00

Commentary

1.05

Floating Rate Starts : 2016-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +277bp (#124)

Redemption
2016-12-31
2016-12-31
25.00
Redemption
2021-12-31
2021-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TOC.PR.B
Thomson FR Ser II
Thomson Corp. FR Cum Rdm Pfce Ser II

Remarks

2008-04-17 ticker/name changed to TRI.PR.B/Thomson Reuter Pr II

0.00

Floating Rate Starts : 1986-12-30
Floating Rate Index : Canada Prime
Floating Rate Formula : 70% of index (#3)

Redemption
1989-12-31
1990-12-30
25.50
Redemption
1990-12-31
1991-12-30
25.25
Redemption
1991-12-31
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TOC.PR.C
Thomson 5% Ser V
Thomson Corp 5% Cum Rdm Pr Ser V

Remarks

2002-01-02 dividend change: 1.25->0.00
2003-04-15 redeemed @25.50

0.00

Floating Rate Starts : 2002-01-02
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2002-01-02
2002-01-02
25.00
Redemption
2002-01-03
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.A
TransCan Corp Pr 1
TransCanada Corporation 1st Pr Series '1'

Remarks

2014-12-31 dividend change: 1.15->0.8165
2019-05-09 name changed to TC Energy Corp Pr 1

Commentary

0.8165

Floating Rate Starts : 2019-12-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +192bp (#76)

Redemption
2024-12-31
2024-12-31
25.00
Redemption
2019-12-31
2019-12-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.B
TransCan Corp Pr 3
TransCanada Corporation 1st Pr Series '3'

Remarks

2015-06-30 dividend change: 1.00->0.5380
2019-05-09 name changed to TC Energy Corp Pr 3

Commentary

0.5380

Floating Rate Starts : 2020-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +128bp (#87)

Redemption
2025-06-30
2025-06-30
25.00
Redemption
2020-06-30
2020-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.C
TransCan Corp Pr 5
TransCanada Corporation 1st Pr Series '5'

Remarks

2016-02-01 dividend change: 1.10->0.5658
2019-05-09 name changed to TC Energy Corp Pr 5

Commentary

0.5658

Floating Rate Starts : 2021-01-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +154bp (#91)

Redemption
2021-01-30
2021-01-30
25.00
Redemption
2026-01-30
2026-01-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.D
TransCan Corp Pr 7
TransCanada Corporation 1st Pr Series '7'

Remarks

2019-05-01 dividend change: 1.00->0.9758
2019-05-09 name changed to TC Energy Corp Pr 7

Commentary

0.9758

Floating Rate Starts : 2024-04-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +238bp (#145)

Redemption
2029-04-30
2029-04-30
25.00
Redemption
2024-04-30
2024-04-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.E
TransCan Corp Pr 9
TransCanada Corporation 1st Pr Series '9'

Remarks

2019-05-09 name changed to TC Energy Corp Pr 9

Commentary

1.0625

Floating Rate Starts : 2019-10-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +235bp (#153)

Redemption
2019-10-30
2019-10-30
25.00
Redemption
2024-10-30
2024-10-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.F
TransCan Corp Pr 2
TransCanada Corporation 1st Pr Series '2'

Remarks

2019-05-09 name changed to TC Energy Corp Pr 2

0.00

Floating Rate Starts : 2014-12-31
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +192bp (#76)

Redemption
2014-12-31
2019-12-30
25.50
Redemption
2024-12-31
2024-12-31
25.00
Redemption
2019-12-31
2019-12-31
25.00
Redemption
2020-01-01
2024-12-30
25.50
Redemption
2025-01-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.G
TransCan Corp Pr 11
TransCanada Corporation 1st Pr Series 11

Remarks

2019-05-09 name changed to TC Energy Corp Pr 11

Commentary

0.95

Floating Rate Starts : 2020-11-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +296bp (#117)

Redemption
2020-11-30
2020-11-30
25.00
Redemption
2025-11-30
2025-11-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.G
TC Energy Corp Pr 11
TC Energy Corporation 1st Pr Series 11

Remarks

2019-05-09 name changed from TransCan Corp Pr 11
2020-12-01 dividend change: 0.95->0.8378
2025-12-01 redeemed @25.00

0.8378

Floating Rate Starts : 2025-11-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +296bp (#117)

Redemption
2030-11-30
2030-11-30
25.00
Redemption
2025-11-30
2025-11-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.H
TransCan Corp Pr 4
TransCanada Corporation 1st Pr Series 4

Remarks

2019-05-09 name changed to TC Energy Corp Pr 4

0.00

Floating Rate Starts : 2015-06-30
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +128bp (#87)

Redemption
2025-06-30
2025-06-30
25.00
Redemption
2020-06-30
2020-06-30
25.00
Redemption
2015-06-30
2020-06-29
25.50
Redemption
2020-07-01
2025-06-29
25.50
Redemption
2025-07-01
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.I
TransCan Corp Pr 6
TransCanada Corporation 1st Pr Series '6'

Remarks

2019-05-09 name changed to TC Energy Corp Pr 6

0.00

Floating Rate Starts : 2016-02-01
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +154bp (#91)

Redemption
2021-01-30
2021-01-30
25.00
Redemption
2026-01-30
2026-01-30
25.00
Redemption
2016-02-01
2021-01-29
25.50
Redemption
2021-01-31
2026-01-29
25.50
Redemption
2026-01-31
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.I
TC Energy Corp Pr 6
TC Energy Corporation 1st Pr Series '6'

Remarks

2019-05-09 name changed from TransCan Corp Pr 6
2026-02-02 term changed & ticker/name changed to TRP.PR.C/TC Energy Corp Pr 5

0.00

Floating Rate Starts : 2016-02-01
Floating Rate Index : GOC Three Month Bills
Floating Rate Formula : Index +154bp (#91)

Redemption
2021-01-30
2021-01-30
25.00
Redemption
2026-01-30
2026-01-30
25.00
Redemption
2019-05-09
2021-01-29
25.50
Redemption
2021-01-31
2026-01-29
25.50
Redemption
2026-01-31
INFINITE DATE
25.50

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.J
TransCan Corp Pr 13
TransCanada Corporation 1st Pr Series 13

Remarks

2019-05-09 name changed to TC Energy Corp Pr 13

Commentary

1.3750

Floating Rate Starts : 2021-05-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.50% and Index +469bp (#203)

Redemption
2021-05-31
2021-05-31
25.00
Redemption
2026-05-31
2026-05-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.J
TC Energy Corp Pr 13
TC Energy Corporation 1st Pr Series '13'

Remarks

2019-05-09 name changed from TransCan Corp Pr 13
2021-06-01 redeemed @25.00

1.3750

Floating Rate Starts : 2021-05-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.50% and Index +469bp (#203)

Redemption
2021-05-31
2021-05-31
25.00
Redemption
2026-05-31
2026-05-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.K
TransCan Corp Pr 15
TransCanada Corporation 1st Pr Series '15'

Remarks

2019-05-09 name changed to TC Energy Corp Pr 15

1.2250

Floating Rate Starts : 2022-05-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.90% and Index +385bp (#224)

Redemption
2022-05-31
2022-05-31
25.00
Redemption
2027-05-31
2027-05-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.K
TC Energy Corp Pr 15
TC Energy Corporation 1st Pr Series '15'

Remarks

2019-05-09 name changed from TransCan Corp Pr 15
2022-06-01 redeemed @25.00

1.2250

Floating Rate Starts : 2022-05-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 4.90% and Index +385bp (#224)

Redemption
2022-05-31
2022-05-31
25.00
Redemption
2027-05-31
2027-05-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.O
TransCan Pipe Pr O
Transcanada Pipelines Ltd. 1st Pr 'O'

Remarks

1999-06-02 redeemed @50.00

3.95

Redemption
1998-11-01
INFINITE DATE
50.00

Retraction
2001-11-01
INFINITE DATE
50.00

Payments are Dividends : Yes
Cumulative Dividends : No
SplitShareCorp : No

TRP.PR.R
TransCan Pipe Pr R
Transcanada Pipelines Ltd. 1st Pr 'R'

Remarks

2001-02-02 redeemed @50.00

2.9750

Redemption
2000-12-15
INFINITE DATE
50.00

Retraction
2000-12-15
INFINITE DATE
50.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.S
TransCan Pipe Pr S
TransCanada Pipelines Ltd. 1st Pr "S"

Remarks

1998-07-03 term changed & ticker/name changed from NVA.PR.A/NOVA 1st Pr Ser 1
2000-12-05 redeemed @50.00

2.5750

Floating Rate Starts : 2002-04-30
Floating Rate Index : Canada Prime
Floating Rate Formula : Ratchet (#0)
Max : 100% of index (#1)
Min : 50% of index (#2)

Redemption
2002-05-02
2007-04-30
51.00
Redemption
2002-05-01
2002-05-01
50.00
Redemption
2007-05-01
2007-05-01
50.00
Redemption
2007-05-02
2012-04-30
51.00
Redemption
2012-05-01
2012-05-01
50.00
Redemption
2013-05-02
2018-04-30
51.00
Redemption
2018-05-01
2018-05-01
50.00
Redemption
2018-05-02
2023-04-30
51.00
Redemption
2023-05-01
2023-05-01
50.00
Redemption
2023-05-02
2028-04-30
51.00
Redemption
2028-05-01
2028-05-01
50.00
Redemption
2028-05-02
2033-04-30
51.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.X
TransCan Pipe Pr U
Transcanada Pipelines Ltd. 1st Pr 'U'

Remarks

2003-05-16 term changed & ticker changed to TCA.PR.X

2.80

Redemption
2013-10-15
INFINITE DATE
50.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

TRP.PR.Y
TransCan Pipe Pr Y
Transcanada Pipelines Ltd. 1st Pr 'Y'

Remarks

2003-05-16 term changed & ticker changed to TCA.PR.Y

2.80

Redemption
2014-03-05
INFINITE DATE
50.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

VSN.PR.A
Veresen Inc Ser A Pr
Veresent Inc. Cumulative Series 'A Pr

Remarks

2017-10-02 dividend change: 1.10->1.1160
2017-10-05 ticker/name changed to PPL.PR.O/Pembina Pipe Pr 15

Commentary

1.1160

Floating Rate Starts : 2022-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +292bp (#126)

Redemption
2027-09-30
2027-09-30
25.00
Redemption
2022-09-30
2022-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

VSN.PR.C
Veresen Inc Ser C Pr
Veresen Inc. Cumulative Series 'C' Pr

Remarks

2017-10-05 ticker/name changed to PPL.PR.Q/Pembina Pipe Pr 17

1.25

Floating Rate Starts : 2019-03-31
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +301bp (#149)

Redemption
2019-03-31
2019-03-31
25.00
Redemption
2024-03-31
2024-03-31
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

VSN.PR.E
Veresen Inc Ser E Pr
Veresen Inc. Cumulative Series 'E' Pr

Remarks

2017-10-05 ticker/name changed to PPL.PR.S/Pembina Pipe Pr 19

1.25

Floating Rate Starts : 2020-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +427bp (#173)

Redemption
2020-06-30
2020-06-30
25.00
Redemption
2025-06-30
2025-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

W.PR.D
Westcoast Engy 8.08%
Westcoast Energy Inc. 8.08% 1st Pr Series '2'

Remarks

2001-11-01 redeemed @26.04

2.02

Redemption
1992-06-17
INFINITE DATE
25.00

Retraction
1992-06-17
1998-09-01
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

W.PR.E
Westcoast Engy 6.90%
Westcoast Energy Inc. 6.90% 1st Pr Series '4'

Remarks

1999-10-13 redeemed @25.00

1.7250

Redemption
1999-10-01
INFINITE DATE
25.00

Retraction
2000-01-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

W.PR.F
Westcoast Engy 4.90%
Westcoast Energy 4.90% 1st Pr Series '5'

Remarks

2001-12-24 redeemed @25.00

1.2250

Redemption
2001-10-01
INFINITE DATE
25.00

Retraction
2002-01-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

W.PR.G
Westcoast Engy 4.72%
Westcoast Energy 4.72% 1st Pr Series '6'

Remarks

2004-06-02 redeemed @25.00

1.18

Redemption
2003-01-15
INFINITE DATE
25.00

Retraction
2003-04-15
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

W.PR.H
Westcoast Engy 5.50%
Westcoast Energy Inc. 5.50% 1st Pr Series '7'

Remarks

2019-03-21 redeemed @25.00

1.3750

Redemption
2013-01-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

W.PR.J
Westcoast 5.6% 1st 8
Westcoast Energy 5.6% Cum Rdm 1st Pr Ser 8

Remarks

2019-03-21 redeemed @25.00

Commentary

1.40

Redemption
2004-07-15
2005-07-14
26.00
Redemption
2005-07-15
2006-07-14
25.75
Redemption
2006-07-15
2007-07-14
25.50
Redemption
2007-07-15
2008-07-14
25.25
Redemption
2008-07-15
INFINITE DATE
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

W.PR.K
Westcoast 5.00% Pr
Westcoast Energy Inc. 5.00% 1st Pr Ser '9'

Remarks

2004-10-18 redeemed @25.00

1.25

Redemption
2004-10-15
INFINITE DATE
25.00

Retraction
2005-01-15
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

W.PR.M
Westcoast Engy Pr 12
Westcoast Energy Inc. 5-Yr 1st Pr Ser '12'

Remarks

2021-10-18 redeemed @25.00

1.30

Floating Rate Starts : 2021-10-15
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Greater of Flat Rate 5.20% and Index +452bp (#216)

Redemption
2021-10-15
2021-10-15
25.00
Redemption
2026-10-15
2026-10-15
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

WFS.PR.A
World Fin Split Pr
World Financial Split Corp. Pr

Remarks

2011-06-01 term change
2018-07-03 term change
2024-07-05 redeemed @10.00

0.5250

None

Maturity
2025-06-30
2025-06-30
10.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

WN.PR.B
Weston 5.15% Ser II
Geo. Weston Ltd. 5.15% Pr, Ser "II"

Remarks

2009-04-02 redeemed @25.00

Commentary

1.2875

Redemption
2009-04-01
INFINITE DATE
25.00

Retraction
2009-07-01
INFINITE DATE
26.04

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

YLD.PR.A
Split Yield Corp "1"
Split Yield Corp Cum. Rdm. Ret. Cl "1" Pr

Remarks

2004-12-07 term change
2012-02-01 redeemed @18.6989

Commentary

1.10

None

Maturity
2012-02-01
2012-02-01
20.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

YLD.PR.B
Split Yield Corp "2"
Split Yield Corp. Cum. Rdm. Ret. Cl 2 Pr

Remarks

2004-12-07 term change
2011-12-06 coverage discontinued

Commentary

1.05

None

Maturity
2012-02-01
2012-02-01
15.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : Yes

YLO.PR.A
Yellow Media 4.25 Pr
Yellow Media Inc. 4.25% 1st Pr Series '1'

Remarks

2010-11-01 ticker/name changed from YPG.PR.A/YPG Holdings 4.25 Pr
2012-02-09 dividend change: 1.0625->0.0004
2012-12-20 coverage discontinued

0.0004

Redemption
2012-03-31
INFINITE DATE
25.00
Redemption
2010-03-31
2011-03-30
25.50
Redemption
2011-03-31
2012-03-30
25.25

Retraction
2012-12-31
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

YLO.PR.B
Yellow Media 5% Pr
Yellow Media Inc. 5.00% 1st Pr Series '2'

Remarks

2010-11-01 ticker/name changed from YPG.PR.B/YPG Holdings 5% Pr
2012-02-09 dividend change: 1.25->0.0004
2012-12-20 coverage discontinued

0.0004

Redemption
2015-06-30
2016-06-29
25.25
Redemption
2014-06-30
2015-06-29
25.50
Redemption
2010-06-30
2011-06-29
26.50
Redemption
2013-06-30
2014-06-29
25.75
Redemption
2016-06-30
INFINITE DATE
25.00
Redemption
2012-06-30
2013-06-29
26.00
Redemption
2011-06-30
2012-06-29
26.25

Retraction
2017-06-30
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

YLO.PR.C
Yellow Media Sr 3 Pr
Yellow Media Inc. 1st Pr Series '3'

Remarks

2010-11-01 ticker/name changed from YPG.PR.C/YPG Holdings Ser 3
2012-02-09 dividend change: 1.6875->0.0004
2012-12-20 coverage discontinued

0.0004

Floating Rate Starts : 2014-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +417bp (#74)

Redemption
2014-09-30
2014-09-30
25.00
Redemption
2019-09-30
2019-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

YLO.PR.D
Yellow Media Sr 5 Pr
Yellow Media Inc. 1st Pr Series '5'

Remarks

2010-11-01 ticker/name changed from YPG.PR.D/YPG Holdings Sr 5 Pr
2012-02-09 dividend change: 1.7250->0.0004
2012-12-20 coverage discontinued

0.0004

Floating Rate Starts : 2015-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +426bp (#81)

Redemption
2015-06-30
2015-06-30
25.00
Redemption
2020-06-30
2020-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

YPG.PR.A
YPG Holdings 4.25 Pr
YPG Holdings Inc. 4.25% Series '1' Pr

Remarks

2010-11-01 ticker/name changed to YLO.PR.A/Yellow Media 4.25 Pr

1.0625

Redemption
2007-03-31
2008-03-30
26.25
Redemption
2008-03-31
2009-03-30
26.00
Redemption
2009-03-31
2010-03-30
25.75
Redemption
2010-03-31
2011-03-30
25.50
Redemption
2011-03-31
2012-03-30
25.25
Redemption
2012-03-31
INFINITE DATE
25.00

Retraction
2012-12-31
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

YPG.PR.B
YPG Holdings 5% Pr
YPG Holdings Inc. 5.00% 1st Pr Series '2'

Remarks

2010-11-01 ticker/name changed to YLO.PR.B/Yellow Media 5% Pr

1.25

Redemption
2007-06-30
2008-06-29
27.25
Redemption
2008-06-30
2009-06-29
27.00
Redemption
2009-06-30
2010-06-29
26.75
Redemption
2010-06-30
2011-06-29
26.50
Redemption
2011-06-30
2012-06-29
26.25
Redemption
2012-06-30
2013-06-29
26.00
Redemption
2013-06-30
2014-06-29
25.75
Redemption
2014-06-30
2015-06-29
25.50
Redemption
2015-06-30
2016-06-29
25.25
Redemption
2016-06-30
INFINITE DATE
25.00

Retraction
2017-06-30
INFINITE DATE
25.00

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

YPG.PR.C
YPG Holdings Ser 3
YPG Holdings Inc. 1st Pr Series '3'

Remarks

2010-11-01 ticker/name changed to YLO.PR.C/Yellow Media Sr 3 Pr

1.6875

Floating Rate Starts : 2014-09-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +417bp (#74)

Redemption
2014-09-30
2014-09-30
25.00
Redemption
2019-09-30
2019-09-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

YPG.PR.D
YPG Holdings Sr 5 Pr
YPG Holdings Inc. 1st Pr Series '5'

Remarks

2010-11-01 ticker/name changed to YLO.PR.D/Yellow Media Sr 5 Pr

1.7250

Floating Rate Starts : 2015-06-30
Floating Rate Index : GOC Five Year Bond
Floating Rate Formula : Index +426bp (#81)

Redemption
2015-06-30
2015-06-30
25.00
Redemption
2020-06-30
2020-06-30
25.00

None

Payments are Dividends : Yes
Cumulative Dividends : Yes
SplitShareCorp : No

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ABK.PR.C

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ABK.PR.C

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AER.PR.A

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AIM.PR.A

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AIM.PR.B

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AIT.PR.A

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AL.PR.F

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ALA.PR.A

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ALA.PR.B

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ALA.PR.E

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ALA.PR.H

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ALA.PR.K

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ALB.PR.A

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ALB.PR.B

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AR.PR.B

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ASC.PR.A

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AX. PR.E

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AX.PR.A

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AX.PR.E

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AX.PR.G

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AX.PR.I

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AZP.PR.A

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AZP.PR.B

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AZP.PR.C

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BAF.PR.A

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BAF.PR.E

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BAM.PF.A

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Retractions /
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